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. ...

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