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ISIN Update: German State Increases Bond

May 28, 2015International Securities Identification Numberjay

ISIN.net update is courtesy of Reuters. The most populous state in Germany, the State of North Rhine-Westphalia (ISIN Code: DE000NRW1XJ7), announced Tuesday, May 27, 2015, that it has increased a 2018 bond by $500 million. Below is the terms and conditions of this bond increase.

Following are terms and conditions

of a bond increased on Tuesday.

Borrower Federal State of North Rhine-Westphalia

(Land NRW)

Issue Amount $500 million

Maturity Date February 20, 2018

Coupon 1.250 pct

Issue price 100.082

Reoffer price 100.082

Reoffer yield 1.219 basis points

Spread 8 basis points

Underlying govt bond Over the midswaps

Payment Date June 3, 2015

Lead Manager(s) Barclays,BofAML & CITI(B&D)

Ratings Aa1(Moody’s), AA-(S&P)&

AAA (Fitch)

Listing Luxembourg Stock Exchange’s regulated market

Denoms (K) 100

Governing Law German

Notes The issue size will total $1 billion when fungible

Temp ISIN XS1240963758

ISIN XS1190391695

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey

Tags: bond, bond increase, corporate bonds, DE000NRW1XJ7, germany, International Securities Identification Number, isin, ISIN Code, ISIN.net, State of North Rhine-Westphalia

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