The Corporate Bonds of Knorr-Bremse AG.
About the Bond:
| Security Identification Number: | A2DARP |
| International Securities Identification Number: | XS1531060025 |
| Issue: | Knorr-Bremse AG |
| Issuer ratings: | A2/Outlook stable (Moody’s), A/Outlook stable (Standard & Poor’s) |
| Volume: | EUR 500 million |
| Term: | 5 years |
| Settlement: | 08.12.2016 |
| Maturity: | 08.12.2021 |
| Coupon: | 0.5% p. a. |
| Reoffer spread: | 0.571% p. a. |
| Listing: | EURO MTF Luxembourg |
| Denomination: | EUR 1,000 |
| Applicable law: | German law |
| Bookrunners: | Commerzbank, Deutsche Bank and UniCredit |
About the Bonds:
| Security Identification Number: | A2LQP5 |
| International Securities Identification Number: | XS1837288494 |
| Issuer: | Knorr-Bremse AG |
| Issuer ratings: | A2/outlook stable (Moody’s), A/outlook stable (Standard & Poor’s) |
| Volume: | EUR 750 million |
| Term: | 7 years |
| Settlement: | June 14, 2018 |
| Maturity: | June 13, 2025 |
| Coupon: | 1.125% p. a. |
| Reoffer spread: | 1.188% p. a. |
| Listing: | EURO MTF Luxembourg |
| Denomination: | EUR 1,000 |
| Applicable law: | German law |
| Bookrunners: | Deutsche Bank, HSBC and Bayern LB |
| Security Identification Number: | A2DARP |
| International Securities Identification Number: | XS1531060025 |
| Issuer: | Knorr-Bremse AG |
| Issuer ratings: | A2/Outlook stable (Moody’s), A/Outlook stable (Standard & Poor’s) |
| Volume: | EUR 500 million |
| Term: | 5 years |
| Settlement: | 08.12.2016 |
| Maturity: | 08.12.2021 |
| Coupon: | 0.5% p. a. |
| Reoffer spread: | 0.571% p. a. |
| Listing: | EURO MTF Luxembourg |
| Denomination: | EUR 1,000 |
| Applicable law: | German law |
| Bookrunners: | Commerzbank, Deutsche Bank and UniCredit |
