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New Issue-L-Bank prices 50 mln STR 2016 FRN
January 25, 2013 / 9:17 AM / 5 years ago

New Issue-L-Bank prices 50 mln STR 2016 FRN

Jan 25 (Reuters) -Following are terms and conditions

of a bond priced on Friday.

Borrower Landeskreditbank Baded Wuerttemberg Foerderbank

Guarantor Land of Baded-Wuerttemberg

Issue Amount 50 million sterling

Maturity Date January 29, 2016

Coupon 3-Month Libor + 8bp

Reoffer price Par

Discount Margin 3-Month Libor + 8bp

Payment Date January 30, 2013

Lead Manager(s) L-Bank

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 100

ISIN XS0881812712

Security details and RIC, when available, will be

on

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performance analysis of this new issue

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Data supplied by International Insider.

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