June 30 (Reuters) -Following are terms and conditions
of a bond priced on Monday.
Borrower Robert Bosch
Issue Amount 750 million euro
Maturity Date July 8, 2024
Coupon 1.75 pct
Issue price 98.96
Reoffer price 98.96
Yield 1.865 pct
Spread 43 basis points
Underlying govt bond Over Mid-Swaps, equivalent to 62.1 basis points
Over 1.5 pct May 2024 DBR
Payment Date July 8, 2014
Lead Manager(s) Commerzbank, HSBC and Societe Generale
Ratings AA (S&P)
Listing Lux
Full fees Undisclosed
Denoms (K) 100
Notes Launched under issuer's DIP programme
ISIN XS1084563615
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 (F9 on Reuters terminals)