10 Jun 2011

Guarantor:Federal Republic of Germany

Rating: Aaa/AAA/AAA

Amount: Eu5bn

Maturity: 15 June 2018

Issue/re-offer price:99.364

Coupon: 3.125%

Spread at re-offer: mid-swaps plus 11bp; 54.4bp over the 4% January 2018 Bund

Launch date:Monday 6 June

Payment date:15 June

Joint books:BNP Paribas, Credit Suisse, JP Morgan

Borrower’s comment:

We are normally quite confident when we go to ...

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