October 5, 2012 / 12:05 PM / 5 years ago

New Issue-Mercedes Benz Australia prices A$100 mln 2015 bond

2 Min Read

October 05 (Reuters) -Following are terms and conditions

of a bond priced on Friday.

Borrower Mercedes Benz Australia Pacific

Guarantor Daimler AG

Issue Amount A$100 million

Maturity Date October 15, 2015

Coupon 3.75 pct

Reoffer price 99.724

Spread 95 basis points

Underlying govt bond Over Mid-swaps

Payment Date October 15, 2012

Lead Manager(s) Deutsche Bank & Westpac

Ratings A3 (Moody's), A- (S&P),

A- (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 2

Notes Launched under issuer's EMTN programme

Isin xs0842190612

Security details and RIC, when available, will be


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