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New Issue-Aareal Bank prices 200 mln stg 2016 FRN
April 24, 2013 / 11:37 AM / in 5 years

New Issue-Aareal Bank prices 200 mln stg 2016 FRN

April 24(Reuters) -Following are terms and conditions

of an FRN priced on Wednesday.

Borrower Aareal Bank AG

Issue Amount 200 million sterling

Maturity Date May 2, 2016

Coupon 3-month Libor + 35bp

Reoffer price 99.852

Discount Margin 3-month Libor + 40bp

Payment Date May 2, 2013

Lead Manager(s) BNP Paribas, Deutsche Bank & HSBC

Ratings AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 100

Governing Law German

Notes Launched under issuer’s EMTN programme

ISIN XS0924112658

Security details and RIC, when available, will be


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