FMS Wertmanagement

17 Feb 2012

Guarantor:SoFFin through loss compensation obligation

Rating: Aaa/AAA/AAA

Amount: €3bn

Maturity: 22 February 2017

Issue/re-offer price:99.843

Coupon: 1.625%

Spread at re-offer: mid-swaps plus 12bp

Launch date:Tuesday 14 February

Payment date:22 February

Joint books:Citi, Deutsche, Goldman Sachs, UniCredit

Borrower’s comment:

The strategic benchmarks of FMS have a minimum size of €2bn and a maximum of €3bn. ...

Please take a trial or subscribe to access this content.

Contact our subscriptions team to discuss your access: subs@globalcapital.com

Or sign up for a trial to gain full access to the entire site for a limited period.

Free Trial

Corporate access

To discuss GlobalCapital access for your entire department or company please contact our subscriptions sales team at: subs@globalcapital.com or find out more online here.