October 09 (Reuters) -Following are terms and conditions
of a bond priced on Tuesday. Borrower Allianz SE Issue Amount 1.5 billion euro Maturity Date October 17, 2042 Coupon 5.625 pct Issue price 99.054 Reoffer price 99.054 Spread 400 basis points Underlying govt bond Over Mid-swaps, equivalent to 428.bp over the 1.5 pct September 2022 DBR Payment Date October 16, 2012 Lead Manager(s) Citi, commerzbank, HSBC & Societe Generale CIB Listing Lux Full fees Undisclosed Denoms (K) 100 Governing Law German Notes The Deal pays a coupon of 5.625 pct fixed until 17 October 2022 and thereafter floating ISIN DE000A1RE1Q3 Security details and RIC, when available, will be on Customers can right-click on the code for performance analysis of this new issue 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))