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New Issue-BayernLB prices 100 mln euro 2023 FRN
February 6, 2013 / 3:26 PM / in 5 years

New Issue-BayernLB prices 100 mln euro 2023 FRN

Feb 06 (Reuters) -Following are terms and conditions

of an FRN priced on Wednesday.

Borrower Bayerische Landesbank (BayernLB)

Issue Amount 100 million euro

Maturity Date February 13, 2023

Coupon 6-month Euribor + 53bp

Issue price Par

Reoffer price Par

Discount Margin 6-month Euribor + 53bp

Payment Date February 13, 2013

Lead Manager(s) BLB

Ratings Baa1 (Moody‘s)

Listing Munich

Full fees Undisclosed

Denoms (K) 1

Governing Law German

ISIN DE000BLB0SN6

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Data supplied by International Insider.

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