4 giugno 2008 / 16:07 / 9 anni fa

Siemens prezza emissione bond in tranche 2011, 2014 e 2018-leads

Di seguito in inglese le condizioni e i dettagli dell'emissione.

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Borrower Siemens Financieringsmaatschappij

N.V.

Guarantor Siemens AG (SIEGn.DE)

* * * *

Tranche 1

Issue Amount 1.2 billion euro

Maturity Date December 12, 2011

Coupon 5.25 pct

Issue price 100.002

Reoffer price 100.002

Spread 48 basis points

Underlying Govt bond Over Mid-swaps, equivalent to 97.9

bp over the OBL 149

* * * *

Tranche 2

Issue Amount 1.0 billion euro

Maturity Date June 11, 2014

Coupon 5.375 pct

Issue price 99.935

Reoffer price 99.935

Spread 70 basis points

Underlying Govt bond Over Mid-swaps, equivalent to 111

bp over the January 2014 DBR

* * * *

Tranche 3

Issue Amount 1.2 billion euro

Maturity Date June 11, 2018

Coupon 5.625 pct

Issue price 99.903

Reoffer price 99.903

Spread 85 basis points

Underlying Govt bond Over Mid-swaps, equivalent to 125.7

bp over the January 2018 DBR

* * * *

Common terms

Payment Date June 11, 2008

Lead Manager(s) Deutsche Bank, Goldman Sachs, BNP

Paribas & Royal Bank of Scotland

Ratings A1 (Moody's), AA- (S&P)

Listing Lux

Full fees Undisclosed

Denoms (K) 1

Governing Law German

Negative pledge Yes

Force Majeure ICMA-2

Cross Default No

Notes Launched under issuer's debt

issuance programme

Security details and RIC, when available, will be on

Z5HQZ5HVZ5IC

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Data supplied by International Insider.

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