August 21, 2012 / 4:32 PM / 5 years ago

New Issue- Delta Lloyd prices 500 mln euro 2042 bond

August 21(Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower Delta LLoyd Levensverzekering NV (Delta Lloyd)

Guarantor Delta Lloyd NV

Issue Amount 500 million euro

Maturity Date August 29, 2042

Coupon 9.0 pct

Reoffer price Par

Payment Date August 29, 2012

Lead Manager(s) Barclays, Morgan Stanley & Rabobank

Ratings A (S&P)

Listing Amsterdam

Full fees Undisclosed

Denoms (K) 100-1

Governing Law Dutch

ISIN XS0821168423

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

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Data supplied by International Insider.

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