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New Issue-Aareal Bank adds 125 mln euros to 2017 bond
May 15, 2013 / 9:27 AM / 5 years ago

New Issue-Aareal Bank adds 125 mln euros to 2017 bond

May 15 (Reuters) -Following are terms and conditions

of a bond increased on Wednesday.

Borrower Aareal Bank AG

Issue Amount 125 million euro

Maturity Date June 19, 2017

Coupon 1.375 pct

Reoffer price 102.911

Spread Minus 1 basis points

Underlying govt bond Mid-swaps

Payment Date May 24, 2013

Lead Manager(s) Deutsche Bank, DZ Bank, HSBC, LBBW & WGZ Bank

Ratings AAA (Fitch)

Listing Frankfurt

Full fees Undisclosed

Denoms (K) 1

Notes The issue size will total 625 million euro

When fungible


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