ISIN.net update profiling Kommunekredit is courtesy of June 18 (Reuters) -Following are terms and conditions of a bond increased on Thursday.
June 18 (Reuters) -Following are terms and conditions
of a dual tranche deal priced on Thursday.
Borrower Kommunekreditd
Tranche 1
Issue Amount 75 million euro
Maturity Date June 25, 2040
Coupon 1.645 pct
Issue price Par
Reoffer price Par
Yield 1.645 pct
ISIN XS1252369282
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Tranche 2
Issue Amount 25 million euro
Maturity Date June 25, 2045
Coupon 1.70 pct
Issue price Par
Reoffer price Par
Yield 1.70 pct
ISIN XS1252379679
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Common Terms
Payment Date June 25, 2015
Lead Manager(s) Nordea
Ratings Aaa (Moody’s) & AAA (S&P)
Listing Lux
Full fees Undisclosed
Denoms (K) 100
Governing Law English
Notes Launched under issuer’s EMTN programme
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