Bayer Aktiengesellschaft / New loan issues and their warranties according to
§ 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act]
24.01.2014 12:44
Dissemination of a Post-admission Duties announcement according to Article 30e
Para. 1, No. 2 WpHG, transmitted by
DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Bayer AG, Leverkusen, has issued a Eurobond with three tranches in January
2014. Tranche A (ISIN XS1023268060), which matures in January 2016 has a
nominal value of 500 million EUR and was sold at an issue price of 100%.
The floating rate coupon is determined by the 3-month-Euribor plus a margin
of 22 basis points. Tranche B (ISIN: (XS1023268490) matures in January 2018
and has a nominal value of 750 million EUR. It was sold at an issue price
of 99.674% and pays a fixed rate coupon of 1.125%. Tranche C (ISIN:
XS1023268573) matures in January 2021 and has a nominal value of 750
million EUR. It was sold at an issue price of 98.914% and pays a fixed rate
coupon of 1.875%. The above mentioned bonds were issued under the
'Programme for the Issuance of Debt Instruments' and are listed at the
Luxembourg Stock Exchange. For further details please visit the website of
the exchange (www.bourse.lu).
24.01.2014 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Bayer Aktiengesellschaft
Kaiser-Wilhelm-Allee 1
51373 Leverkusen
Germany
Internet: www.bayer-ag.de
End of Announcement DGAP News-Service
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DGAP-CMS: Bayer Aktiengesellschaft: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
| Source: EQS Group AG