January 22, 2013 / 1:22 PM / 5 years ago

New Issue-DG Hypo prices 500 mln euro 2020 bond

Jan 22 (Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower Deutsche Genossenschafts-Hypothekenbank AG

(DG Hypo)

Issue Amount 500 million euro

Maturity Date January 29, 2020

Coupon 1.375 pct

Reoffer price 99.841

Yield 1.399 pct

Spread 3 basis points

Underlying govt bond Over Mid-swaps, equivalent to 37.9bp

over the 3.25 pct January 2020 DBR

Payment Date January 29, 2013

Lead Manager(s) Bayern LB, DZ Bank, Nord LB, Unicredit

& WGZ Bank

Ratings AAA (S&P)

Listing Hamburg

Full fees Undisclosed

Denoms (K) 1

ISIN DE000A1REYW6

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Data supplied by International Insider.

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