December 10, 2012 / 2:48 PM / 5 years ago

TEXT-S&P ratings - Oberoesterreichische Landesbank AG

(The following statement was released by the rating agency)

Dec 10 -

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Ratings -- Oberoesterreichische Landesbank AG --------------------- 10-Dec-2012

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CREDIT RATING: A/Negative/A-1 Country: Austria

Primary SIC: Commercial banks,

nec

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Credit Rating History:

Local currency Foreign currency

02-Apr-2007 A/A-1 A/A-1

13-Jan-2000 AAA/A-1+ AAA/A-1+

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Issues:

Guarantor(s) : Upper Austria (State of)

Rating Rating Date

EUR35 mil fltg rate nts due 11/06/2030 AA 20-Sep-2012

EUR25 mil fltg rate med-term nts ser 2 due

10/30/2030 AA 20-Sep-2012

EUR50 mil 3.125% bnds due 10/31/2013 AA 20-Sep-2012

EUR50 mil fltg rate nts ser 92 due 09/28/2017 AA 20-Sep-2012

EUR25 mil step up callable bnds due 02/15/2017 AA 20-Sep-2012

EUR23 mil 4.10% callable bnds due 10/10/2016 AA 20-Sep-2012

¥5 bil 2.225% nts ser 96 due 09/15/2017 AA 20-Sep-2012

¥5 bil 2.21% nts due 09/15/2017 AA 20-Sep-2012

EUR50 mil 4.048% nts due 09/15/2016 AA 20-Sep-2012

EUR50 mil 4.065% bnds due 10/25/2016 AA 20-Sep-2012

CHF250 mil 2.50% med-term nts due 06/20/2017 AA 20-Sep-2012

EUR50 mil fltg rate med-term nts due

11/16/2016 AA 20-Sep-2012

EUR75 mil 4.175% bnds ser 106 due 01/12/2016 AA 20-Sep-2012

EUR50 mil fltg rate bnds due 08/18/2017 AA 20-Sep-2012

EUR50 mil fltg rate bnds due 08/18/2017 AA 20-Sep-2012

EUR50 mil fltg rate bnds ser 109 due 01/19/2016 AA 20-Sep-2012

CHF250 mil 2.75% bnds due 08/19/2016 AA 20-Sep-2012

EUR100 mil 4.24% nts ser 107 due 01/16/2017 AA 20-Sep-2012

EUR50 mil fltg rate med-term nts due

02/26/2017 AA 20-Sep-2012

EUR100 mil fltg rate med-term nts ser 124 due

03/15/2017 AA 20-Sep-2012

EUR100 mil 4.32% med-term nts ser 123 due

03/15/2017 AA 20-Sep-2012

EUR20 mil fltg rate med-term nts ser 125 due

07/20/2017 AA 20-Sep-2012

EUR20 mil fltg rate med-term nts ser 126 due

07/20/2017 AA 20-Sep-2012

EUR20 mil fltg rate med-term nts ser 127 due

07/20/2017 AA 20-Sep-2012

EUR20 mil fltg rate med-term nts ser 128 due

07/20/2017 AA 20-Sep-2012

EUR20 mil fltg rate med-term nts ser 129 due

08/20/2017 AA 20-Sep-2012

EUR20 mil fltg rate med-term nts ser 130 due

08/20/2017 AA 20-Sep-2012

EUR20 mil fltg rate med-term nts ser 131 due

08/20/2017 AA 20-Sep-2012

EUR20 mil fltg rate med-term nts ser 132 due

08/20/2017 AA 20-Sep-2012

EUR20 mil fltg rate med-term nts ser 133 due

09/20/2017 AA 20-Sep-2012

EUR20 mil fltg rate med-term nts ser 134 due

09/20/2017 AA 20-Sep-2012

EUR20 mil fltg rate med-term nts ser 135 due

09/20/2017 AA 20-Sep-2012

EUR20 mil fltg rate med-term nts ser 136 due

09/20/2017 AA 20-Sep-2012

EUR40 mil fltg rate bnds ser 97 due

09/05/2016 AA 20-Sep-2012

EUR25 mil fltg rate med-term nts ser 113 due

08/22/2016 AA 20-Sep-2012

EUR25 mil fltg rate med-term nts ser 111 due

08/22/2016 AA 20-Sep-2012

EUR50 mil fltg rate med-term nts ser 101 due

10/25/2016 AA 20-Sep-2012

EUR25 mil fltg rate med-term nts ser 110 due

08/22/2016 AA 20-Sep-2012

EUR25 mil fltg rate med-term nts ser 112 due

08/22/2016 AA 20-Sep-2012

EUR3 bil med-term note Prog 07/27/2000: sr

unsecd A 02-Apr-2007

EUR3 bil med-term note Prog 07/27/2000: sub BBB- 24-Jul-2012

EUR3 bil med-term note Prog 07/27/2000: S-T

debt A-1 02-Apr-2007

0 : 0
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