New Issue- Allianz Finance prices dual tranche deal

March 5 Tue Mar 5, 2013 12:07pm EST

Related Topics

March 5(Reuters) -Following are terms and conditions

of a dual tranche deal priced on Monday.

Borrower Allianz Finance II B.V

Guarantor Allianz SE

* * * *

Tranche 1

Issue Amount 750 million euro

Maturity Date March 13, 2028

Coupon 3.0 pct

Reoffer price 97.949

Spread 98 basis points

Underlying govt bond Over Mid-swaps

ISIN DE000A1HG1K6

* * * *

Tranche 2

Issue Amount 500 million euro

Maturity Date March 13, 2018

Coupon 1.375 pct

Reoffer price 99.89

Spread 48 basis points

Underlying govt bond Over Mid-swaps

ISIN DE000A1HG1J8

* * * *

Common terms

Payment Date March 13, 2013

Lead Manager(s) CMZ, Deutsche Bank, HSBC & Societe Generale

Ratings Aa3 (Moody's)

Listing Lux

Full fees Undisclosed

Denoms (K) 100

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.