March 14, 2012 / 3:48 PM / in 6 years

New Issue-NRW.Bank prices 225 mln stg 2016 FRN

March 14 (Reuters) -Following are terms and conditions

of an FRN priced on Wednesday.

Borrower NRW.Bank

Guarantor The German state of North Rhine-

Westphalia (NRW)

Issue Amount 225 million sterling

Maturity Date March 21, 2016

Coupon 3-month Libor + 67 bp

Issue price Par

Discount Margin 3-month Libor + 67 bp

Payment Date March 12, 2012

Lead Manager(s) Barclays Capital & RBC Capital


Ratings Aa1 (Moody‘s)

Listing Lux

Denoms (K) 10

Notes Launched under issuer’s EMTN


ISIN XS0760142488

Security details and RIC, when available, will be


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