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New Issue- KfW adds 150 mln stg to 2016 bond
October 1, 2014 / 12:47 PM / 3 years ago

New Issue- KfW adds 150 mln stg to 2016 bond

Oct 1(Reuters) -Following are terms and conditions

of a bond increased on Wednesday.

Borrower KfW

Guarantor Government of Germany

Issue Amount 150 million sterling

Maturity Date September 7, 2016

Coupon 3.75 pct

Reoffer price 105.115

Reoffer yield 1.035 pct

Spread 22 basis points

Underlying govt bond Over the 4.0 pct September 2016 UKT

Payment Date October 8, 2014

Lead Manager(s) Citi & RBS

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 1

Governing Law German

Notes The issue size will total 2.725 billion sterling

when fungible

Launched under issuer’s EMTN programme

ISIN XS0433107041

Security details and RIC, when available, will be

on

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performance analysis of this new issue

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