By Cristal Cody
Tupelo, Miss., June 7 – KfW (Aaa/AAA) priced $1 billion of 1.375% senior global notes due Dec. 14, 2018 on Wednesday at 99.984, according to an FWP filing with the Securities and Exchange Commission.
BofA Merrill Lynch, BMO Capital Markets Corp. and Commerz Markets LLC were the lead managers.
The notes are guaranteed by the Federal Republic of Germany.
KfW is a government-backed bank based in Frankfurt.
| Issuer: | KfW
|
| Guarantor: | Federal Republic of Germany
|
| Amount: | $1 billion
|
| Description: | Senior global notes
|
| Maturity: | Dec. 14, 2018
|
| Bookrunners: | BofA Merrill Lynch, BMO Capital Markets Corp. and Commerz Markets LLC
|
| Coupon: | 1.375%
|
| Price: | 99.984
|
| Trade date: | June 7
|
| Settlement date: | June 14
|
| Ratings: | Moody’s: Aaa
|
| S&P: AAA
|
| Distribution: | SEC registered
|
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