New Issue-Aareal Bank prices 150 mln euro 2016 FRN

March 01 Fri Mar 1, 2013 6:53am EST

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March 01 (Reuters) -Following are terms and conditions

of an FRN priced on Friday.

Borrower Aareal Bank AG

Issue Amount 150 million euro

Maturity Date September 08, 2016

Coupon 3-Month Euribor + 12.5bp

Reoffer price 99.982

Payment Date March 08, 2013

Lead Manager(s) DZ Bank, Natixis & Unicredit

Ratings AAA (Fitch)

Listing Frankfurt

Full fees Undisclosed

Denoms (K) 1

Governing Law German


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