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2 billion US$ global bond of KfW International Finance
3-years US$ 2bn bond meets expectations of international
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.
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
Dresdner Kleinwort Wasserstein
HSBC CCF 30
ots Originaltext: KfW
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