Format: Reg S only, Bearer in dematerialised format (German Law), CAC
Selling Restrictions: United States (or to US persons within the meaning of the US Securities Act 1933 – Reg S category 1 only, TEFRA not applicable), Australia or any other jurisdiction in which such offer or solicitation would be unlawful
Maturity: 25-Aug-56
Tap Size: € Benchmark
Retention: The issuer may retain an amount of bonds in a size to be specified
Current O/S: €29.5bn
Coupon: 2.9% Fixed, Ann. Act/Act
Final Spread Set: +0.4bp the number vs. DBR 2.5% 15-Aug-54 (DE000BU2D004) - MID
Settlement: 25-Aug-26 (T+5)
Listing: All domestic Exchanges
Law: German Law
Denoms: €0.01
Target Market: (MIFID II/UK MIFIR) Eligible, professional and retail counterparties (all distribution channels)
Docs: Stand alone issue. Only terms and conditions document. No prospectus or any other formal offering document will be produced to allow for the offering of the Bonds in any jurisdiction. The terms and conditions document of the Bonds are published in the Federal Gazette (Bundesanzeiger) and will be made available on http://www.deutsche-finanzagentur.de
Fees: The Bookrunners will be paid a fee in connection to the transaction
ISIN: DE000BU2D012
Bookrunners: Barclays / BNP / Citi (B&D/DM) / DB / JPM / NatWest