Tier2

Besides Benchmark issues we also do Tier 2 private placements.



Tier 2

ISIN / WKNDE000A1TNC94/ A1TNC9
Issue RatingBBB- (Fitch)
Documentation    Standalone prospectus
Principal AmountEUR 300 mn
Coupon4.25%  until 18 March 2021,
thereafter 5 Y Swaprate + 2.90%
p.a.
Issue Date18 March 2014
Maturity Date18 March 2026
Issuer Call Date18 March 2021 (one-time call)
Issue price99.64%
Lead ManagersDeutsche Bank / DZ Bank / HSBC
DenominationEUR 1,000 / 1,000
ListingLuxembourg