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Tier2

Besides Benchmark issues we also do Tier 2 private placements.



Tier 2

ISIN / WKN DE000A1TNC94/ A1TNC9
Issue Rating BBB- (Fitch)
Documentation     Standalone prospectus
Principal Amount EUR 300 mn
Coupon 4.25%  until 18 March 2021,
thereafter 5 Y Swaprate + 2.90%
p.a.
Issue Date 18 March 2014
Maturity Date 18 March 2026
Issuer Call Date 18 March 2021 (one-time call)
Issue price 99.64%
Lead Managers Deutsche Bank / DZ Bank / HSBC
Denomination EUR 1,000 / 1,000
Listing Luxembourg