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New Issue- NRW Bank adds $225 mln to 2017 FRN
2014年9月2日 / 下午3点48分 / 3 年前

New Issue- NRW Bank adds $225 mln to 2017 FRN

Sept 2(Reuters) -Following are terms and conditions

of an FRN increased on Tuesday.

Borrower NRW Bank

Guarantor German Federal State of North Rhine-Westphalia

Issue Amount $225 million

Maturity Date January 31, 2017

Coupon 3-month Libor + 25bp

Issue price 100.443

Discount Margin 3-month Libor + 7bp

Payment Date September 9, 2014

Lead Manager(s) Morgan Stanley & Royal Bank of Canada

Ratings Aa1 (Moody‘s)

Listing Lux

Full fees Undisclosed

Denoms (K) 10

Governing Law German

Notes The issue size will total $1.0 billion

when fungible

Launched under issuer’s DIP programme

Temporary ISIN XS1107499292

ISIN XS0882231870

Security details and RIC, when available, will be

on

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