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New Issue- Aareal Bank prices 625 mln euro 2018 bond
January 14, 2013 / 12:51 PM / 5 years ago

New Issue- Aareal Bank prices 625 mln euro 2018 bond

January 14(Reuters) -Following are terms and conditions

of a bond priced on Monday.

Borrower Aareal Bank AG

Issue Amount 625 million euro

Maturity Date January 15, 2018

Coupon 0.875 pct

Reoffer price 99.521

Spread 1 basis points

Underlying govt bond Over Mid-swaps

Payment Date January 21, 2013

Lead Manager(s) BNP paribas, Commerzbank, DZ Bank,

Nord/LB & Unicredit

Ratings AAA (Fitch)

Listing Frankfurt

Full fees Undisclosed

Denoms (K) 1

Governing Law German


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Data supplied by International Insider.

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