ISIN.net update profiling Land NRW is courtesy of May 26 (Reuters) -Following are terms and conditions of a bond increased on Tuesday.
Borrower: Federal State of North Rhine-Westphalia
(Land NRW)
Issue Amount: $500 million
Maturity Date: February 20, 2018
Coupon: 1.250 pct
Issue price: 100.082
Reoffer price: 100.082
Reoffer yield: 1.219 basis points
Spread: 8 basis points
Underlying govt bond: Over the midswaps
Payment Date: June 3, 2015
Lead Manager(s): Barclays,BofAML & CITI(B&D)
Ratings Aa1(Moody’s), AA-(S&P)&
AAA (Fitch)
Listing: Luxembourg Stock Exchange’s regulated market
Denoms (K) 100
Governing Law: German
Notes The issue size will total $1 billion when fungible
Temp ISIN: XS1240963758
ISIN XS1190391695