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New Issue-Deutsche Telekom sells Y47.5 bln in Samurai bonds

Thu Feb 14, 2008 9:03pm EST
 
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 TOKYO, Feb 15 (Reuters) - Deutsche Telekom (DTEGn.DE: Quote, Profile, Research, Stock Buzz) 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)



 

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