January 24, 2013 / 4:26 PM / in 5 years

New Issue-Rentenbank prices $500 mln 2016 FRN

Jan 24 (Reuters) -Following are terms and conditions

of an FRN priced on Thursday.

Borrower Landwirtschaftliche Rentenbank

Guarantor Federal Republic of Germany

Issue Amount $500 million

Maturity Date June 30, 2016

Coupon 3-Month Libor

Issue price Par

Reoffer price Par

Discount Margin 3-Month Libor

Payment Date January 30, 2013

Lead Manager(s) Barclays, Citi & JP Morgan

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 1

Governing Law German

Notes Launched under issuer’s EMTN programme

ISIN XS0882563108

Security details and RIC, when available, will be


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Data supplied by International Insider.

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