Erste Bank der Oesterreichischen Sparkassen AG

  • 20 Jul 2006

Rating: A1/A (Moody's/Fitch)
Amount: Sfr200m
Maturity: 18 August 2008
Issue price: 100.02
Coupon: three month Libor plus 2bp
Launch date: Monday 17 July
Payment date: 16 August
Sole mgr: Credit Suisse

Bookrunner's comment:

This is fully sold to money market funds and banks, the latter's treasuries being in need of repurchase paper for transactions with the Swiss ...

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1 Goldman Sachs 6.84 36 15.74%
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