Domestic bonds: Aareal Bank, FRN 21mar2022
(DE000A1MLQF3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****8,500,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerAareal Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount8,500,000 EUR
Outstanding face value amount8,500,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*.**% from ** March **** (including) to ** March **** (excluding); *.*% from ** March **** (including) to ** March **** (excluding).
Current coupon rate4.6%
Day count fraction***
ACI*** (06/25/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
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Codes

ISIN RegSDE000A1MLQF3
FIGIBBG002QTS3V2
WKN codeA1MLQF
TickerAARB 4.6 03/21/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,*****,***
Show following
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Early redemption terms

*****

DatePut exercise periodOption typePriceStatus
Show previous
**/**/******/**/**** - **/**/****call***Not settled
Show following
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Issuer ratings

Aareal Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/24/2017
Moody's Investors Service***/***LT- local currency01/12/2017
Moody's Investors Service***/***LT- foreign currency01/12/2017
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