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New Issue- Deutsche Annington prices 700 mln euro 2074 bond
April 1, 2014 / 2:12 PM / 4 years ago

New Issue- Deutsche Annington prices 700 mln euro 2074 bond

April 1(Reuters) -Following are terms and conditions

of a bond priced on Tuesday.

Borrower Deutsche Annington Finance B.V.

Guarantor Deutsche Annington Immobilien SE

Issue Amount 700 million euro

Maturity Date April 8, 2074

Coupon 4.625 pct

Issue price 99.782

Reoffer price 99.782

Yield 4.675 pct

Payment Date April 8, 2014

Lead Manager(s) Barclays, JPMorgan & MS

Ratings BB+ (S&P)

Listing Lux

Full fees Undisclosed

Denoms (K) 100

Governing Law German

ISIN XS1028959671

Security details and RIC, when available, will be


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