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New Issue- FMS-WM prices dual tranche deal
November 13, 2012 / 2:36 PM / 5 years ago

New Issue- FMS-WM prices dual tranche deal

November 13(Reuters) -Following are terms and conditions

of a dual tranche deal priced on Tuesday.

Borrower FMS Wertmanagement Anstalt Des

Oeffentlichen Rechts (FMS-WM)

* * * *

Tranche 1

Issue Amount 600 million sterling

Maturity Date November 17, 2014

Coupon 3-month Libor + 20bp

Discount Margin 3-month Libor + 20bp

ISIN DE000A1REUN3

* * * *

Tranche 2

Issue Amount 500 million sterling

Maturity Date May 15, 2014

Coupon 3-month Libor + 5bp

Discount Margin 3-month Libor + 5bp

ISIN DE000A1REUM5

* * * *

Common terms

Issue price Par

Reoffer price Par

Payment Date November 15, 2012

Lead Manager(s) Deutsche Pfandbriefbank

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Munich

Full fees Undisclosed

Denoms (K) 100

Governing Law German

For ratings information, double click on

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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.

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