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New Issue-BayernLB prices 100 mln euro 2023 FRN
January 31, 2013 / 9:31 AM / 5 years ago

New Issue-BayernLB prices 100 mln euro 2023 FRN

Jan 31 (Reuters) -Following are terms and conditions

of an FRN priced on Thursday.

Borrower Bayerische Landesbank

Issue Amount 100 million euro

Maturity Date February 07, 2023

Coupon 6-month Euribor + 14bp

Issue price Par

Reoffer price Par

Discount Margin 6-month Euribor - 3bp

Payment Date February 07, 2013

Lead Manager(s) BLB

Ratings Baa1 (Moody‘s)

Listing Munich

Full fees Undisclosed

Denoms (K) 1

Governing Law German

ISIN DE000BLB0SP1

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