October 10 (Reuters) -Following are terms and conditions
of an FRN priced on Wednesday. Borrower Deutsche Hypothekenbank AG Issue Amount 100 million euro Maturity Date October 16, 2015 Coupon 3-Month Euribor + 5bp Issue price 99.909 Reoffer price 99.909 Payment Date October 16, 2012 Lead Manager(s) Deutsche Hypo Ratings Aa2 (Moody's) Listing Hannover Full fees Undisclosed Denoms (K) 100 Governing Law German ISIN DE000DHY3707 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; rajesh.shenoy@thomsonreuters.com; Reuters Messaging rajesh.shenoy.reuters.com@reuters.net; +91 80 4135 5666, fax +44 20 7542 5285))