Trust Preferred Securities - Tier 1
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| Issuer |
Aareal Capital Funding Trust (Delaware, USA) |
| ISIN |
XS0138973010 Preferred Share |
| Notional |
10.000.000 Shares |
| Dividend |
7,125% |
| Day Count Convention |
Act/Act |
| Payment of Coupon |
Quarterly |
| Ex-Div Date |
30/06/2004 |
| Maturity |
Perpetual |
| Listing |
amtlicher Markt, Frankfurt/M |
|
Lead Manager
|
BNP Paribas, Rabobank
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Specifications of trust preferred securities for download as pdf-file (560 KB)
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| Issuer |
Capital Funding GmbH |
| ISIN |
DE0007070088 |
| Notional |
EUR 180 million |
| Coupon |
Floating Annual EURIBOR + 210 BP |
| Day Count Convention |
Act/360 |
| Payment of Coupon |
calendar year |
| First coupon date |
30/04/2003 |
| Maturity |
Perpetual, Call Date 30/04/2014 at 100 |
| Denomination |
EUR 100,00 |
| Listing |
amtlicher Markt, Frankfurt/M. |
|
Lead Manager
|
Deutsche Bank
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|
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Specifications of trust preferred securities for download as pdf-file (550 KB)
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