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New Issue-Helaba prices 100 mln euro 2022 FRN
November 8, 2012 / 11:03 AM / 5 years ago

New Issue-Helaba prices 100 mln euro 2022 FRN

November 08 (Reuters) -Following are terms and conditions

of an FRN priced on Thursday.

Borrower Landesbank Hessen - Thuringen Girozentrale

Issue Amount 100 million euro

Maturity Date November 15, 2022

Coupon 6-Month Euribor + 55bp

Issue price Par

Reoffer price Par

Discount Margin 6-Month Euribor + 55bp

Payment Date November 15, 2012

Lead Manager(s) Helaba

Ratings A2 (Moody‘s)

Listing Frankfurt

Full fees Undisclosed

Denoms (K) 100

Governing Law German

ISIN DE000HLB0VB9

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Data supplied by International Insider.

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