Reuters: Financial Services and Real Estate: New Issue-Rentenbank adds 250 mln euros to 2019 FRN

Reuters: Financial Services and Real Estate Reuters.com is your source for breaking news, business, financial and investing news, including personal finance and stocks. Reuters is the leading global provider of news, financial information and technology solutions to the world's media, financial institutions, businesses and individuals. // via fulltextrssfeed.com

New Issue-Rentenbank adds 250 mln euros to 2019 FRN May 25th 2012, 14:00 Fri May 25, 2012 10:00am EDT May 25 (Reuters) -Following are terms and conditions of an FRN increased on Friday. Borrower Rentenbank, Germany's Agency for agro business Issue Amount 250 million euro Maturity Date January 11, 2019 Coupon 3-month Euribor +20bp Reoffer price 100.43 Payment Date June 1, 2012 Discount Margin 3-month Euribor +14bp Lead Manager(s) DZ Bank & Rabobank International Ratings Aaa (Moody's), AAA (S&P), AAA (Fitch) Listing Lux Full fees Undisclosed Denoms (K) 1 Notes The issue size will total 1.0 billion euro when fungible ISIN XS0730678801 Security details and RIC, when available, will be on Customers can right-click on the code for performance analysis of this new issue For ratings information, double click on For all bonds data, double click on For Top international bonds news For news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey (F9 on Reuters terminals) Data supplied by International Insider. Link this Share this Digg this Email Reprints

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