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New Issue-BayernLB prices 100 mln Euro 2020 FRN
October 20, 2014 / 3:27 PM / 3 years ago

New Issue-BayernLB prices 100 mln Euro 2020 FRN

Oct 20 (Reuters) -Following are terms and conditions

of a FRN priced on Monday.

Borrower Bayerische Landesbank (BayernLB)

Issue Amount 100 million Euro

Maturity Date October 24,2020

Coupon 3-month euribor + 22 basis points

Issue price par

Reoffer price par

Discount Margin 3-month euribor + 22 basis points

Payment Date October 24,2014

Lead Manager(s) BLB

Ratings A3 (Moody‘s)

Listing Stuttgart

Full fees Undisclosed

Denoms (K) 1

Governing Law German

Notes Launched under issuer’s DIP programme

ISIN DE000BLB26I1

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