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New Issue-Deutsche Bahn prices 275 mln SFR 2023 bond
June 18, 2013 / 1:37 PM / 4 years ago

New Issue-Deutsche Bahn prices 275 mln SFR 2023 bond

June 18 (Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower Deutsche Bahn Finance BV

Issue Amount 275 million Swiss francs

Maturity Date July 24, 2013

Coupon 1.375 pct

Issue price 101.026

Reoffer price 101.326

Spread 5 basis points

Underlying govt bond Over mid-swaps

Payment Date July 24, 2013

Lead Manager(s) Commerzbank, RBS & UBS

Ratings Aa1 (Moody‘s)

Listing SIX

Full fees Undisclosed

Denoms (K) 5

Governing Law German

Notes Launched under issuer’s EMTN programme

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