New Issue-Hella prices 500 mln euro 2020 bond

Thu Jan 17, 2013 8:40am EST

Related Topics

Jan 17 (Reuters) -Following are terms and conditions

of a bond priced on Thursday.

Borrower HELLA KGaA Hueck & Co (Hella)

Issue Amount 500 million euro

Maturity Date Janaury 24, 2020

Coupon 2.375 pct

Issue price 99.523

Reoffer price 99.523

Spread 110 basis points

Underlying govt bond Over Mid-swaps, equivalent to 144.9bp

over the 3.25 pct January 2020 DBR

Payment Date January 24, 2013

Lead Manager(s) BNP Paribas, Deutsche Bank & RBS

Ratings Baa2 (Moody's)

Listing Lux

Full fees Undisclosed

Denoms (K) 1

Governing Law German

Negative Pledge Yes

Force Majeure Yes

Cross Default Yes

ISIN XS0875513268

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Data supplied by International Insider.

FILED UNDER:
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.