By Devika Patel
Knoxville, Tenn., July 8 – KfW (Aaa/AAA//Scope: AAA) priced $300 million of notes in two parts on Monday, according to FWPs filed with the Securities and Exchange Commission.
The company sold $150 million of 0.22% notes due Jan. 13, 2022 at par and $150 million of 0.265% notes due July 13, 2022 at par.
Bank of Montreal, London branch was the bookrunner.
KfW is a government-backed bank based in Frankfurt.
| Issuer: | KfW
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| Description: | Notes
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| Amount: | $300 million
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| Bookrunner: | Bank of Montreal, London branch
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| Trade date: | July 6
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| Settlement date: | July 13
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| Ratings: | Moody’s: Aaa
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| S&P: AAA
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| Scope: AAA
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| Distribution: | SEC registered
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| January notes
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| Amount: | $150 million
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| Maturity: | Jan. 13, 2022
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| Coupon: | 0.22%
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| Price: | Par
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| July notes
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| Amount: | $150 million
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| Maturity: | July 13, 2022
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| Coupon: | 0.265%
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| Price: | Par
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