New Issue-EAA adds $200 mln to 2016 FRN

March 04 Mon Mar 4, 2013 10:23am EST

March 04 (Reuters) -Following are terms and conditions

of an FRN increased on Monday.

Borrower Erste Abwicklungsanstalt (EAA)

Issue Amount $200 million

Maturity Date January 29, 2016

Coupon 3-month Libor + 30bp

Reoffer price 100.271

Discount Margin 3-month Libor + 21bp

Payment Date March 11, 2013

Lead Manager(s) Credit Suisse

Ratings Aa1 (Moody's)

Listing Lux

Full fees Undisclosed

Denoms (K) 200

Notes Launched under issuer's EMTN programme

The issue size will total $750 million

when fungible

ISIN XS0880276042

Temp ISIN XS0900795815

Security details and RIC, when available, will be


Customers can right-click on the code for

performance analysis of this new issue

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