Domestic bonds: Oesterreichische Volksbanken, FRN 17jul2017, EUR
(AT000B053442)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAustria**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerOesterreichische Volksbanken
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6m EURIBOR
Margin0.16
Coupon Rate*M Euribor+*.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Sinkable bond
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Structured product
Restructuring
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Codes

ISIN RegSAT000B053442
FIGIBBG0000DCJ41
WKN codeA0LQXN
TickerIMIGON F 07/17/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***
Initial issue price (yield)**.*% ( - )

Participants

Bookrunner: Oesterreichische Volksbanken

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****outstanding**
Bookrunner: Oesterreichische Volksbanken
2**/**/****outstanding***
Bookrunner: Oesterreichische Volksbanken
3**/**/****outstanding***
4**/**/****outstanding**
5**/**/****outstanding***

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/*****.****.**
19**/**/****
20**/**/****
21**/**/*****,***
Show following
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Issue ratings

Oesterreichische Volksbanken, FRN 17jul2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/15/2017
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