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) |
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.
Please find the related prospectus under the 2013 bond.
