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2013 Bond


 

 2013 Bond

 Volume

 1.0 bn. euros

 Coupon

 4.25% p.a., annual interest payment on June 10

 Maturity

 10.06.2013

 Issuer

 Henkel AG & Co. KGaA

 Issuing price

 99.680%

 Initial yield

 4.29% p.a.

 Day count convention

actual/actual

 Denomination

 1,000 euros

 Listing

 Frankfurt

 WKN

 664196

 ISIN

 DE0006641962

 Rating

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


In May 2003, Henkel AG & Co. KGaA issued this senior bond with a volume of 1.0 billion EUR falling due in June 2013. This bond has "benchmark size", i.e. the large bond volumes of > 500 MEUR should allow enough trading volume and liquidity to provide a good yardstick for the market’s assessment of Henkel’s creditworthiness.
Additional information is provided in the documents below.



Documents

IR News 23.05.2003
Pricing Supplement
Final Subscription Agreement

 

Debt Issuance Programme

Bonds - and also the 2013 bond - are usually 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 27, 2008, Henkel can issue up to 3 bill. euros in securities.



Documents

Prospectus Deutsche Bank (Arranger)