Thursday, May 31, 2012

Reuters: Financial Services and Real Estate: New Issue-Kfw prices 1.0 bln Russian ruble 2016 bond

Reuters: Financial Services and Real Estate
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New Issue-Kfw prices 1.0 bln Russian ruble 2016 bond
May 31st 2012, 14:42

Thu May 31, 2012 10:42am EDT

May 31 (Reuters) -Following are terms and conditions

of a bond priced on thursday.

Borrower Kfw

Guarantor Federal Republic of Germany

Issue Amount 1.0 billion Russian ruble

Maturity Date June 14, 2016

Coupon 7.0 pct

Issue price 100.725

Yield 6.787 pct

Reoffer price 99.325

Payment Date June 14, 2012

Lead Manager(s) TD Securities

Ratings Aaa (Moody's), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees 1.625 pct (1.40 pct selling & 0.225 pct m & u)

Denoms (K) 50

Governing Law German

Notes Launched under issuer's EMTN programme

ISIN XS0791160178

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.

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