Sponsored Links
New Issue- BMW US Capital LLC prices 75 mln euro 2014 FRN
November 20 |
November 20(Reuters) -Following are terms and conditions
of an FRN priced on Tuesday.
Borrower BMW US Capital LLC
Issue Amount 75 million euro
Maturity Date November 28, 2014
Coupon 3-month Euribor + 23bp
Issue price Par
Reoffer price Par
Discount Margin 3-month Euribor + 23bp
Payment Date November 28, 2012
Lead Manager(s) Uni
Ratings A2 (Moody's)
Listing Luxembourg
Full fees Undisclosed
Denoms (K) 100
ISIN DE000A1HC0Y3
Security details and RIC, when available, will be
on
Customers can right-click on the code for
performance analysis of this new issue
- Tweet this
- Link this
- Share this
- Digg this
- Reprints



Follow Reuters