New Issue- Mercedes Benz prices A$100 mln 2017 bond

Mon, 24 Mar - 11:06pm

March 24(Reuters) -Following are terms and conditions

of a bond priced on Monday.

Borrower Mercedes Benz Australia Pacific Pty Ltd Href="NewsSearch">DCXGPC.UL

Issue Amount A$100 million

Maturity Date April 7, 2017

Coupon 3.75 pct

Issue price 99.661

Reoffer price 99.661

Yield 3.872 pct

Spread 60 basis points

Underlying govt bond Over Mid-swaps

Payment Date April 7, 2014

Lead Manager(s) HSBC & WBC

Ratings A3 (Moody's)

Listing Lux

Full fees Undisclosed

Denoms (K) 2

Notes Launched under issuer's EMTN programme

Security details and RIC, when available, will be

on Z1E8

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on RRS0001

For all bonds data, double click on BONDS

For Top international bonds news TOP/DBT

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

((EMEA Fixed Income Desk Bangalore; jenifer.prabhaker@thomsonreuters.com;

Reuters Messaging jenifer.prabhaker.reuters.com@reuters.net;

+91 80 6677 2510, fax +44 20 7542 5285))

URN: 
urn:newsml:reuters.com:20140324:nL4N0ML3DF:3
Topics: 
EUB ISU TNC AU CYCS FINS CMPNY MEVN RSPC IGD ASIA AUTO RCAR DBT SHOP BISV LEN RTRS AUT BSVC BNK FIN

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