Sep 25 (Reuters) -Following are terms and conditions
of a dual tranche deal priced on Wednesday.
Borrower Daimler AG
* * * *
Tranche 1
Issue Amount 500 million euro
Maturity Date October 07, 2016
Coupon 3-month Euribor + 30bp
Reoffer price Par
Discount Margin 3-month Euribor + 30bp
ISIN DE000A1TNK78
* * * *
Tranche 2
Issue Amount 750 million euro
Maturity Date October 07, 2020
Coupon 2.0 pct
Reoffer price 99.212
Yield 2.132 pct
Spread 55 basis points
Underlying govt bond Over Mid-swaps, equivalent to 109.8bp
over the 3.25 pct January 2020 DBR
ISIN DE000A1TNK86
* * * *
Common Terms
Payment Date October 07, 2013
Lead Manager(s) BNP Paribas, Commerzbank, LBBW, SG CIB &
Standard Chartered
Ratings A3 (Moody's), A- (S&P),
A- (Fitch)
Listing Lux
Full fees Undisclosed
Denoms (K) 1
Governing Law German
Notes Launched under issuer's EMTN programme
Security details and RIC, when available, will be
on
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