11 Nov 2011

Guarantor:Federal Republic of Germany

Rating: Aaa/AAA/AAA

Amount: €2bn

Maturity: 15 November 2013

Issue/re-offer price:99.836

Coupon: 0.875%

Spread at re-offer: Mid-swaps minus 50bp; 52.3bp over the 4% October 2013 OBL

Launch date:Tuesday, 8 November

Payment date:15 November

Joint books:BNP Paribas, HSBC, RBC Capital Markets

Borrower’s comment:

We can assume that this will be ...

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