Floating-Rate Note


Floating-Rate Note


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


3-month EURIBOR + 0.125%

 Interest payment dates

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




 Henkel AG & Co. KGaA

 Issuing price



 50,000 Euro


unregulated market Frankfurt






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.