By Susanna Moon
Chicago, May 18 - KfW priced $200 million of floating-rate notes due June 20, 2013 at par to yield three-month Libor plus 30 basis points, according to a 424B3 filing with the Securities and Exchange Commission.
The non-callable notes (Aaa/AAA/AAA) pay interest quarterly.
BNP Paribas Securities Corp. and RBC Capital Markets Corp. are bookrunners.
The German government-owned bank is based in Frankfurt.
| Issuer: | KfW
|
| Issue: | Floating-rate notes
|
| Amount: | $200 million
|
| Maturity: | June 20, 2013
|
| Bookrunners: | BNP Paribas Securities Corp. and RBC Capital Markets Corp.
|
| Coupon: | Three-month Libor plus 30 bps
|
| Price: | Par
|
| Yield: | Three-month Libor plus 30 bps
|
| Call option: | Non-callable
|
| Trade date: | May 18
|
| Settlement date: | May 26
|
| Rating: | Moody's: Aaa
|
| Standard & Poor's: AAA
|
| Fitch: AAA
|
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