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New Issue- Dt Hypo prices 100 mln euro 2014 FRN
November 14, 2012 / 1:12 PM / 5 years ago

New Issue- Dt Hypo prices 100 mln euro 2014 FRN

November 14(Reuters) -Following are terms and conditions

of an FRN priced on Wednesday.

Borrower Deutsche Hypothekenbank AG

(DT Hypo)

Issue Amount 100 million euro

Maturity Date May 19, 2014

Coupon 3-month Euribor + 3bp

Issue price Par

Reoffer price Par

Discount Margin 3-month Euribor + 3bp

Payment Date November 19, 2012

Lead Manager(s) Dt Hypo

Ratings Aa2 (Moody‘s)

Listing Hannover

Full fees Undisclosed

Denoms (K) 100

Governing Law German


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