January 9, 2013 / 2:01 PM / 5 years ago

New Issue-Rentenbank prices 500 mln euro 2020 FRN

January 8 (Reuters) -Following are terms and conditions

of an FRN priced on Wednesday.

Borrower Landwirtschaftliche Rentenbank

Issue Amount 500 million euro

Maturity Date July 16, 2020

Coupon 3-month Euribor + 7bp

Reoffer price Par

Discount Margin 3-month Euribor + 7bp

Payment Date January 16, 2013

Lead Manager(s) CA-CIB, Credit Suisse & HSBC

Ratings Aaa(Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 1

Security details and RIC, when available, will be


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Data supplied by International Insider.

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