TOKYO, Feb 15 (Reuters) - Deutsche Telekom (DTEGn.DE) has
sold a total of 47.5 billion yen ($440.4 million) in five-year
fixed-rate and floating-rate Samurai bonds, Mizuho Securities
said on Friday.
Details were as follows:
1. Five-year fixed-rate bond:
Issue amount: 32.5 billion yen
Coupon: 2.47 percent
Issue price: par
Maturity date: Feb. 22, 2013
Coupon payments: Feb. 22, Aug. 22
Payment date: Feb. 22, 2008
Lead managers: Daiwa Securities SMBC
Mitsubishi UFJ Securities
Mizuho Securities
Fiscal agent: Bank of Tokyo-Mitsubishi UFJ
Ratings: A- (S&P)
A3 (Moody's)
A (R&I)
A- (Fitch)
Spread: LIBOR+130 basis points
2. Five-year floating-rate bond:
Issue amount: 15 billion yen
Coupon: 1.30 pct points above six-month yen LIBOR
Issue price: par
Maturity date: Feb. 22, 2013
Coupon payments: Feb. 22, Aug. 22
Payment date: Feb. 22, 2008
Lead managers: Daiwa Securities SMBC
Mitsubishi UFJ Securities
Mizuho Securities
Fiscal agent: Bank of Tokyo-Mitsubishi UFJ
Ratings: A- (S&P)
A3 (Moody's)
A (R&I)
A- (Fitch)
Samurai bonds are yen-denominated bonds issued in Japan by
foreign entities.
($1=107.85 Yen)
