November 23, 2012 / 9:21 AM / 5 years ago

New Issue-BayernLB prices 200 mln euro 2017 FRN

1 Min Read

November 23 (Reuters) -Following are terms and conditions

of an FRN priced on Friday.

Borrower Bayerische Landesbank

Issue Amount 200 million euro

Maturity Date November 28, 2017

Coupon 3-month Euribor + 42bp

Issue price Par

Reoffer price Par

Discount Margin 3-month Euribor + 42bp

Payment Date November 28, 2012

Lead Manager(s) BayernLB

Ratings Baa1 (Moody's)

Listing Munich

Full fees Undisclosed

Denoms (K) 1

Governing Law German

Isin de000blb1j31

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