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VERBUND AG Capital/Financing Update 2009

Jul 9, 2009

765_rns_2009-07-09_dd0817d5-c699-40d5-8087-c37792ed549e.PDF

Capital/Financing Update

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VERBUND-International Finance B.V. EUR 840,000,000 4.75 % Bond 2009/2019

VERBUND-International Finance B.V. – a 100 % subsidiary of Österreichische Elektrizitätswirtschafts-Aktiengesellschaft issues successfully a 840 million EURO bond with the following terms and conditions:

Issuer: VERBUND-International
Finance
B.V.
Guarantor: Österreichische
Elektrizitätswirtschafts-AG
(Verbund)
Rating: A1
(credit
watch)
/
A
(credit
watch)
Notional
amount:
EUR
840,000,000
Coupon: 4.75
%
Issue
Date:
July
16,
2009
Maturity
Date:
July
16,
2019
Listing: Luxembourg
Denominations: EUR
1,000
with
a
minimum
transferable
amount
of
EUR
50,000
Governing
Law:
German
Lead
Managers:
BNP
Paribas,
Calyon
CIB,
Morgan
Stanley,
RZB
ISIN: XS0439828269