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International bonds: Depfa Bank, 6.5% perp., EUR (XS0178243332)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIrelandUndated (**/**/****)38,103,000 EUR***/***/***
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Issue information

BorrowerDepfa Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount400,000,000 EUR
Amount Outstanding38,103,000 EUR
Outstanding face value amount38,103,000 EUR
Date of end placing**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (06/22/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)06/20/2018**.**** / **.****
(***.** / ***.**)
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Bond classification

Subordinated
Sinkable bond
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Identifiers

ISIN / ISIN RegSXS0178243332
Common Code / Common Code RegS017824333
FIGI / FIGI RegSBBG00007D6Q7
WKN / WKN RegS916788
TickerDEPFA 6.5 PERP

Primary placement

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

Tap issues

№DatePlaced amount/buyback (par), m
1**/**/*******

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.***
11**/**/*****.***
12**/**/*****.***
13**/**/*****.***
14**/**/*****.***
15**/**/*****.***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call**.**Settled***.*tender offer (cash)
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issue ratings

Depfa Bank, 6.5% perp., EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/11/2015
Moody's Investors Service ***/***LT- foreign currency03/23/2018
S&P Global Ratings***/***Foreign Currency LT10/19/2015
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Issuer ratings

Depfa Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/11/2015
Moody's Investors Service ***/***LT- local currency10/19/2016
Moody's Investors Service ***/***LT- foreign currency10/19/2016
S&P Global Ratings***/***Foreign Currency LT12/01/2014
S&P Global Ratings***/***Local Currency LT12/01/2014
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