Tier2

Tier 2 

ISIN / WKNDE000A1TNDW7 / A1TNDW
Issue RatingBBB (Fitch)
DocumentationMTN Programme of Aareal Bank
Principal AmountEUR 50 mn
Coupon2.5%
Issue Date14 October 2014
Maturity Date14 October 2022
Issuer Call Datenone
Issue Price100%
Lead ManagerDZ Bank
Denomination1,000 / 1,000
ListingFrankfurt

 
Tier 2
 

ISIN / WKN DE000A1TNDGO / A1TNDG
Issue RatingBBB (Fitch)
Documentation      MTN Programme of Aareal Bank
Principal AmountEUR 30 mn
Coupon3.125% until 19 June 2024
thereafter 5 Y Swaprate + 1.50%
p.a.
Issue Date20 June 2014
Maturity Date20 June 2029
Issuer Call Date20 June 2024 (one-time call)
Issue Price100%
Lead ManagerDZ Bank
DenominationEUR 1,000 / 1,000
ListingFrankfurt

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

Tier 2

ISIN / WKNDE000A1TNC86/ A1TNC8
Issue RatingBBB (Fitch)
Documentation         MTN programme of Aareal Bank
Principal AmountEUR 80 mn
Coupon4.25%
Issue Date19 February 2014
Maturity Date19 February 2024
Issuer Call Datenone
Issue price100%
Lead ManagerDZ Bank
DenominationEUR 1,000 / 1,000
ListingFrankfurt