July 1(Reuters) -Following are terms and conditions
of an FRN priced on Monday.
Borrower Deutsche Pfandbriefbank AG
Issue Amount 100 million euro
Maturity Date July 8, 2016
Coupon 3-month Euribor + 90bp
Reoffer price 99.7015
Discount Margin 3-month Euribor + 100bp
Payment Date July 8, 2013
Lead Manager(s) Deutsche Bank, DZ Bank & Unicredit
Ratings Baa2 (Moody's)
Full fees Undisclosed
Denoms (K) 100
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Data supplied by International Insider.
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