KfW

2 billion US$ global bond of KfW International Finance
successfully issued
3-years US$ 2bn bond meets expectations of international capital markets

Frankfurt (ots) - KfW International Finance has issued a global bond with a volume of US$ 2 billion on September 24th, 2001. The bond maturing on October 1 st, 2004 offers a coupon of 3,75 %. When issued, it offered a spread of 91 basis points over the 2-years US-Treasury bond. Lead-Manager of the transaction are Lehman Brothers International and UBS Warburg. The other members of the issuing consortium are BNP Paribas, Dresdner Kleinwort Wasserstein, HSBC CCF, Nomura as well as Schroder SalomonSmithBarney. Last week KfW had announced a third issue within its EURO-Benchmark Programme. The designated EURO 5 billion bond with a maturity of 3 years will presumably be issued in October 2001. With the issuing of its US$ 2 billion bond, which also has a maturity of 3 years, KfW yesterday accomodated the strong demand on AAA-rated bonds in US$ of international investors as well. The individual conditions were defined as follows: Issuer: KfW International Finance Inc. Guarantor: KfW Volume: US$ 2 bn Term: October 1 st , 200 1 to October 1 st , 2004 Coupon: 3,75 % 20 Re-offer-price: 99,7 1 6 Yield: 3,85 1 % Stock market listing: Luxemburg Consortium: Lead Managers Lehman Brothers International 25 UBS Warburg Co-Lead Managers BNP Paribas Dresdner Kleinwort Wasserstein HSBC CCF 30 Nomura Schroder SalomonSmithBarney ots Originaltext: KfW Internet: http://www.presseportal.de For further information please contact: Nathalie Drücke Tel.: (069) 743 1 -2098 E-Mail: nathalie.druecke@kfw.de Original-Content von: KfW, übermittelt durch news aktuell

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