Amount:Eu500m hybrid capital
Coupon:6.5% until 9 February 2017; three month Euribor plus 325bp thereafter
Call option:at par from 9 February 2017
Spread at re-offer:225bp over mid-swaps; 246.9bp over the 3.75% January 2017 Bund
Launch date:Thursday 25 January
Payment date: 9 February
Joint books:Deutsche Bank, Dresdner Kleinwort, Erste Bank
Bookrunners' comment:This went extremely well. We ...
Please take a trial or subscribe to access this content.
Contact our subscriptions team to discuss your access: firstname.lastname@example.org