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New Issue-EAA adds 500 mln euros to 2016 FRN

Monday, 1 Oct 2012 | 9:12 AM ET

October 1 (Reuters) -Following are terms and conditions

of an FRN increased on Monday. Borrower Erste Abwicklungsanstalt (EAA) Issue Amount 500 million euro Maturity Date August 15, 2016 Coupon 3-month Euribor + 30bp Issue price 100.178 Reoffer price 100.178 Discount Margin 3-month Euribor + 26bp Payment Date October 08, 2012 Lead Manager(s) Credit Suisse, HSBC, LBBW, UBS & WGZ Listing Dusseldorf Full fees Undisclosed Denoms (K) 100 Governing Law German Notes The issue size will total 1.75 billion euro when fungible For ratings information, double click on For all bonds data, double click on For Top international bonds news For news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey (F9 on Reuters terminals) Data supplied by International Insider. ((EMEA Fixed Income Desk Bangalore; Bharat.katal@thomsonreuters.com; Reuters Messaging Bharat.katal.reuters.com@reuters.net; +91 80 4135 5666, fax +44 20 7542 5285))