New Issue: Rentenbank prices upsized $1.75 billion 3.25% five-year notes at 99.54

By Andrea Heisinger

Omaha, Jan. 31 - Rentenbank priced an upsized $1.75 billion of 3.25% five-year senior notes (Aaa/AAA) on Thursday at 99.54, according to an FWP filing with the Securities and Exchange Commission.

The issue was increased from $1 billion.

Bookrunners were Credit Suisse Securities LLC, J.P. Morgan Securities Inc. and RBC Capital Markets.

Co-managers were ABN Amro Bank NV, Bear Stearns International Ltd., Daiwa Securities SMBC Europe Ltd., Nordea Bank Denmark A/S and the Toronto-Dominion Bank.

The German agency for agriculture is based in Frankfurt.

Issuer:	Rentenbank
Issue:	Senior notes
Amount:	$1.75 billion, upsized from $1 billion
Maturity:	March 15, 2013
Bookrunners:	Credit Suisse Securities LLC, J.P. Morgan Securities Inc., RBC Capital Markets
Co-managers:	ABN Amro Bank NV, Bear, Stearns International Ltd., Daiwa Securities SMBC Europe Ltd., Nordea Bank Denmark A/S and the Toronto-Dominion Bank
Coupon:	3.25%
Price:	99.54
Trade date:	Jan. 31
Settlement date:	Feb. 7
Ratings:	Moody's: Aaa
	Standard & Poor's: AAA

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.