Obligation Austrian 0% ( XS2094055717 ) en EUR

Austrian

100 % ⇌

Autriche

XS2094055717 ( en EUR )

0%

29/12/2023 - Obligation échue

Prospectus brochure de l'obligation Austria XS2094055717 en EUR 0%, échue

100 EUR

633 206 631 EUR

L'Autriche est une république fédérale d'Europe centrale, membre de l'Union européenne, connue pour sa riche histoire, sa culture diversifiée, ses paysages montagneux, et sa capitale Vienne.

Le 29 décembre 2023, l'obligation de type zéro-coupon émise par la République d'Autriche, identifiée par le code ISIN XS2094055717, est arrivée à échéance et a été intégralement remboursée à sa valeur nominale de 100%, marquant la conclusion de son cycle de vie financier; l'émetteur, la République d'Autriche, est un État souverain membre de l'Union Européenne et de la zone euro, dont le pays d'émission est l'Autriche, et qui est réputé pour sa stabilité économique et sa gestion prudente de ses finances publiques, lui conférant un statut d'émetteur de haute qualité sur les marchés internationaux de la dette, cette émission spécifique, libellée en Euros (EUR) et caractérisée par un taux d'intérêt de 0% sur toute sa durée, représentait une taille totale à l'émission de 633 206 631 EUR et était accessible avec une taille minimale à l'achat de 100 EUR, la fréquence de paiement mentionnée étant de 1, ce qui pour une obligation zéro-coupon signifie un paiement unique à la maturité, confirmant ainsi que cette obligation a bien été remboursée intégralement comme prévu.

Pricing Supplement

Euro 30,000,000,000 Medium Term Note Programme
Series No: 265
Tranche No: 3
EUR 491,181,722 Zero Coupon Notes due 2023
(to be consolidated and form a single series with the Republic's EUR 74,658,310 Zero Coupon
Notes due 2023 issued on 18 December 2019 and EUR 83,925,952 Zero Coupon Notes due 2023
issued on 19 December 2019)

issued by
The Republic of Austria
Issue Price: 102.150 per cent.

The date of this Pricing Supplement is 20 November 2020

This Pricing Supplement is issued to give details of a Tranche of medium term notes (the "Notes")
to be issued by The Republic of Austria (the "Republic") pursuant to its Euro 30,000,000,000
Medium Term Note Programme (the "Programme"). It is supplementary to, and should be read in
conjunction with, the terms and conditions of the Notes (the "Terms and Conditions") set out in
the Offering Circular dated 19 December 2012 (including any amendments or supplements thereto
(other than other Pricing Supplements), the "Offering Circular") issued in relation to the
Programme. Terms defined in the Offering Circular have the same meanings in this Pricing
Supplement.
This Pricing Supplement does not constitute, and may not be used for the purposes of, an offer or
solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to
any person to whom it is unlawful to make such offer or solicitation, and no action is being taken to
permit an offering of the Notes or the distribution of this Pricing Supplement in any jurisdiction
where such action is required.
THE NOTES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE U.S.
SECURITIES ACT OF 1933 (THE "SECURITIES ACT") AND THE NOTES COMPRISE BEARER
NOTES THAT ARE SUBJECT TO U.S. TAX LAW REQUIREMENTS. SUBJECT TO CERTAIN
EXCEPTIONS, THE NOTES MAY NOT BE OFFERED, SOLD OR DELIVERED WITHIN THE
UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS (AS
DEFINED IN THE U.S. INTERNAL REVENUE CODE OF 1986, AS AMENDED AND
REGULATIONS THEREUNDER). THIS PRICING SUPPLEMENT HAS BEEN PREPARED BY
THE REPUBLIC FOR USE IN CONNECTION WITH THE OFFER AND SALE OF THE NOTES
OUTSIDE THE UNITED STATES IN RELIANCE ON REGULATION S UNDER THE SECURITIES
ACT ("REGULATION S") AND FOR LISTING OF THE NOTES ON THE LUXEMBOURG STOCK
EXCHANGE. FOR A DESCRIPTION OF THESE AND CERTAIN FURTHER RESTRICTIONS ON
OFFERS AND SALES OF THE NOTES AND DISTRIBUTION OF THIS PRICING SUPPLEMENT
AND OFFERING CIRCULAR, SEE "SUBSCRIPTION AND SALE" CONTAINED IN THE
OFFERING CIRCULAR.
The issue of the Notes has been authorised by Article II (1) of the Federal Budget Act 2020 in
connection with Section 79 (1) of the Federal Budget Accounting Act 2013, as amended.
2

Terms and Conditions
The fol owing items under this heading "Terms and Conditions" are the particular terms which
relate to the Tranche of the Notes the subject of this Pricing Supplement.
1
Issuer:
The Republic of Austria
2
(i)
Series Number:
265

(i )
Tranche Number:
3
3
Specified Currency or Currencies:
Euro ("EUR")
4
Aggregate Nominal Amount:

(i)
Series:
EUR 649,765,984

(i )
Tranche:
EUR 491,181,722

(to be consolidated and form a single series with the
Republic's EUR 74,658,310 Zero Coupon Notes due
2023 issued on 18 December 2019 and EUR
83,925,952 Zero Coupon Notes due 2023 issued on
19 December 2019)
5
Issue Price:
102.150 per cent. of the Aggregate Nominal Amount
6
Specified Denominations:
EUR 1
7
(i)
Issue Date:
25 November 2020

(i )
Interest Commencement Date (if
Not Applicable
different from the Issue Date):
8
Maturity Date:
29 December 2023
9
Interest Basis:
Zero Coupon
(further particulars specified below)
10
Redemption/Payment Basis:
Redemption at par
11
Change of Interest or Redemption/Payment Not Applicable
Basis:
12
Put/Call Options:
Not Applicable
13
Status of the Notes:
Senior
14
Listing:
Luxembourg Stock Exchange
The Notes are to be consolidated and form a single
series with the Republic's EUR 74,658,310 Zero
Coupon Notes due 2023 issued on 18 December
2019 and EUR 83,925,952 Zero Coupon Notes due
2023 issued on 19 December 2019 which are already
listed and admitted to trading on the Luxembourg
Stock Exchange
15
Method of distribution:
Not Applicable
3

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16
Fixed Rate Note Provisions
Not Applicable
17
Floating Rate Note Provisions
Not Applicable
18
Zero Coupon Note Provisions
Applicable

(i)
Amortisation Yield (Condition 6(c)):
-0.685 per cent. per annum

(i )
Day Count Fraction (Condition 5(k)): Act/Act (ICMA)

(i i)
Any other formula/basis of
Not Applicable
determining amount payable:

19
Index Linked Interest Note Provisions
Not Applicable
20
Dual Currency Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION
21
Call Option (Condition 6(d))
Not Applicable
22
Put Option (Condition 6(e))
Not Applicable
23
Final Redemption Amount
Aggregate Nominal Amount
24
Early Redemption Amount

(i)
Early Redemption Amount(s)
As set out in the Conditions
payable on an event of default
(Condition 9) and/or the method of
calculating the same (if required or
if different from that set out in the
Conditions):

(i )
Unmatured Coupons to become
Not Applicable
void upon early redemption (Bearer
Notes only) (Condition 7(e)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
25
Form of Notes:
Bearer Notes

(i)
Temporary or Permanent Global
Permanent Global Note which is exchangeable for
Note/Certificate:
Definitive Notes in the limited circumstances
specified in the Permanent Global Note

(i )
Applicable TEFRA exemption:
C Rules

(i i)
Interim Note required:
Yes

(iv)
New Global Note:
No
26
Additional Financial Centre(s) (Condition
Not Applicable
7(a)(i i)) or other special provisions relating
to payment dates:
4

27
Talons for future Coupons or Receipts to be No
attached to Definitive Notes (and dates on
which such Talons mature):
28
Details relating to Partly Paid Notes:
Not Applicable
amount of each payment comprising the
Issue Price and date on which each
payment is to be made and consequences
(if any) of failure to pay, including any right
of the Republic to forfeit the Notes and
interest due on late payment:
29
Details relating to Instalment Notes:
Not Applicable
30
Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
31
Consolidation provisions:
To be consolidated and form a single series with the
Republic's EUR 74,658,310 Zero Coupon Notes due
2023 issued on 18 December 2019 and EUR
83,925,952 Zero Coupon Notes due 2023 issued on
19 December 2019
32
Other terms or special conditions:
Not Applicable
DISTRIBUTION

33
(i)
If syndicated, names of Managers:
Not Applicable

(i )
Stabilising Manager(s) (if any):
Not Applicable
34
If non-syndicated, name of Dealer:
Not Applicable
35
Additional sel ing restrictions:
Not Applicable
OPERATIONAL INFORMATION

36
Intended to be held in a manner which
No
would al ow Eurosystem eligibility:

37
ISIN Code:
XS2094055717
38
Common Code:
209405571
39
Any clearing system(s) other than
Not Applicable
Euroclear, Clearstream, Luxembourg and
DTC and the relevant identification
number(s):
40
Delivery:
Delivery free of payment
41
The Agents appointed in respect of the
Citibank, N.A., London Branch wil act as Fiscal
Notes are:
Agent.
BNP Paribas Securities Services, Luxembourg
Branch will act as Listing Agent.

5

GENERAL

42
The aggregate nominal amount of Notes
Not Applicable
issued has been translated into euro at the
rate of [ ], producing a sum of (for Notes
not denominated in euro):

LISTING APPLICATION
This Pricing Supplement comprises the details required to list the issue of Notes described herein
on the Luxembourg Stock Exchange pursuant to the Euro 30,000,000,000 Medium Term Note
Programme of The Republic of Austria.
Signed on behalf of The Republic of Austria:
By:

Markus Stix
Managing Director
(duly authorised)

By:

Walter Joestl
Managing Director
(duly authorised)

6

STATUTORY AGENT OF THE REPUBLIC
Österreichische Bundesfinanzierungsagentur
Seilerstätte 24
A-1010 Vienna

FISCAL AGENT
Citibank, N.A., London Branch
13th Floor, Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB

LISTING AGENT
BNP Paribas Securities Services, Luxembourg Branch
60 Avenue J.F Kennedy
L-1855 Luxembourg

7