June 18, 2015 / 3:09 PM / 4 years ago

New Issue-Kommunekredit prices dual tranche deal

June 18 (Reuters) -Following are terms and conditions

of a dual tranche deal priced on Thursday.

Borrower Kommunekredit

* * * *

Tranche 1

Issue Amount 75 million euro

Maturity Date June 25, 2040

Coupon 1.645 pct

Issue price Par

Reoffer price Par

Yield 1.645 pct

* * * *

Tranche 2

Issue Amount 25 million euro

Maturity Date June 25, 2045

Coupon 1.70 pct

Issue price Par

Reoffer price Par

Yield 1.70 pct

* * * *

Common Terms

Payment Date June 25, 2015

Lead Manager(s) Nordea

Ratings Aaa (Moody’s) & AAA (S&P)

Listing Lux

Full fees Undisclosed

Denoms (K) 100

Governing Law English

Notes Launched under issuer’s EMTN programme

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where assigned, and hit the newskey (F9 on Reuters terminals)

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