Floating-Rate Note


 

Floating-Rate Note

 Volume

Up to 500 Mio. Euro (Initial issuance 340 Mio. Euro)

 Coupon

3-month EURIBOR + 0.125%

 Interest payment dates

quarterly on March 30, June 30, September 30, December 30

 Maturity

30.03.14

 Issuer

 Henkel AG & Co. KGaA

 Issuing price

 100%

 Denomination

 50,000 Euro

 Listing

unregulated market Frankfurt

 WKN

A0XE9D

 ISIN

XS0419208151

 Rating

A (S&P) / A2 (Moody's)


Debt Issuance Programme

The FRN was issued under standardized conditions in the framework of a Debt Issuance Programme. This is explained in the Information Memorandum, which serves as prospectus in Germany and Luxembourg. Under this program, which was last updated on November 19, 2009, Henkel can issue up to 6 bill. euros in securities.