10 May 2007

Rating: Aa1/AA-/AAA

Amount: Eu1bn

Maturity: 11 May 2010

Issue/re-offer price: 99.788

Coupon: 4.25%

Spread at re-offer: 7bp through mid-swaps; 15.1bp over 3% April 2010 Obl

Launch date: Friday 4 May

Payment date: 11 May

Joint books: Deutsche Bank, JP Morgan

Bookrunner’s comment:

The rationale for this transaction was the strong demand for short dated paper. It ...

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