By Andrea Heisinger
New York, Jan. 15 - KfW priced $3 billion one-year floating-rate notes at par to yield three-month Libor plus 5 basis points, according to an FWP filing with the Securities and Exchange Commission.
The non-callable notes (Aaa/AAA/AAA) will pay interest quarterly.
Bookrunners were Credit Suisse Securities and Greenwich Capital Markets Inc.
The government-owned bank is based in Frankfurt, Germany.
| Issuer: | KfW
|
| Issue: | Floating-rate notes
|
| Amount: | $3 billion
|
| Maturity: | Jan. 21, 2010
|
| Bookrunners: | Credit Suisse Securities, Greenwich Capital Markets Inc.
|
| Coupon: | Three-month Libor plus 5 bps
|
| Price: | Par
|
| Yield: | Three-month Libor plus 5 bps
|
| Call: | Non-callable
|
| Trade date: | Jan. 13
|
| Settlement date: | Jan. 21
|
| Ratings: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
| Fitch: AAA
|
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