Reuters logo
New Issue-FMS Wertmanagemnt prices 500 mln stg 2015 bond- LEADS
July 16, 2012 / 1:07 PM / in 5 years

New Issue-FMS Wertmanagemnt prices 500 mln stg 2015 bond- LEADS

July 16 (Reuters) -Following are terms and conditions

of a bond priced on Monday.

Borrower FMS Wertmanagement

Issue Amount 500 million sterling

Maturity Date December 1, 2015

Reoffer price 99.670

Spread 88 basis points

Underlying govt bond Over the 4.75 pct 2015 UKT

Payment Date July 23, 2012

Lead Manager(s) Deutsche Bank, HSBC & RBS

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Frankfurt

Full fees Undisclosed

Denoms(K) 100

Notes Launched under issuer’s Debt

issuance programme

ISIN XS0807698815

Security details and RIC, when available, will be


Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Data supplied by International Insider.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below