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New Issue- KPN prices 750 mln euro 2021 bond
July 25, 2012 / 3:58 PM / 5 years ago

New Issue- KPN prices 750 mln euro 2021 bond

July 25 (Reuters) -Following are terms and conditions

of a bond priced on Wednesday.

Borrower Koninklijke KPN (KPN)

Issue Amount 750 million euro

Maturity Date February 1, 2021

Coupon 3.25 pct

Issue price 99.575

Reoffer price 99.575

Yield 3.31 pct

Spread 170 basis points

Underlying govt bond Over Mid-swaps, equivalent to 230.2bp

over the 2.5 pct January 2021 DBR

Payment Date August 1, 2012

Lead Manager(s) Bank of America, Rabobank & Unicredit

Ratings Baa2 (Moody‘s), BBB (S&P),

BBB (Fitch)

Listing Amsterdam

Full fees Undisclosed

Denoms (K) 100-1

Governing Law Dutch

ISIN XS0811124790

Security details and RIC, when available, will be


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