AAALY Aareal Bank AG (PK)

Germany's Aareal Bank AG (ARL.XE) priced a EUR500 million, senior unsecured bond, maturing August 2015, one of the banks running the deal said Wednesday.

Commerzbank AG, DZ Bank, LBBW and UniCredit SpA were the lead managers on the sale, which has the following terms:

 
Amount:           EUR500 million 
Maturity:         August 17, 2015 
Coupon:           3.25% 
Reoffer Price:    99.734 
Payment Date:     Feb. 17, 2012 
Spread:           200 basis points over midswaps 
Debt Ratings:     A- (Fitch) 
Denominations:    EUR1,000 
Listing:          Frankfurt 
Interest:         Annual 
 

-By Ben Edwards, Dow Jones Newswires; 44-20-7842-9287; ben.edwards@dowjones.com

Aareal Bank (PK) (USOTC:AAALY)
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