Bayer AG issues 2 billion euros Eurobond in three tranches


Friday, 24 Jan 2014 06:44am EST 

Bayer AG:Says it has issued a Eurobond with three tranches in Jan.Says Tranche A (ISIN XS1023268060), which matures in Jan. 2016 has a nominal value of 500 million euros and was sold at an issue price of 100 percent with a floating rate coupon is determined by the 3-month-Euribor plus a margin of 22 basis points.Says Tranche B (ISIN: (XS1023268490) matures in Jan. 2018 and has a nominal value of 750 million euros and was sold at an issue price of 99.674 percent and pays a fixed rate coupon of 1.125 percent.Says Tranche C (ISIN: XS1023268573) matures in Jan. 2021 and has a nominal value of 750 million euros and was sold at an issue price of 98.914 percent and pays a fixed rate coupon of 1.875 percent. 

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