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2014 Bond


 

 2014 Bond

 Volume

 1.0 bn. euros

 Coupon

 4.625% p.a., annual interest payment on March 19

 Maturity

 19.03.2014

 Issuer

 Henkel AG & Co. KGaA

 Issuing price

 99.860%

 Initial yield

 4.657% p.a.

 Day count convention

actual/actual

 Denomination

 1,000 euros

 Listing

 Luxembourg

 WKN

 AOAD9Q

 ISIN

 XS0418268198

 Rating

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


In March 2009, Henkel AG & Co. KGaA issued this senior bond with a volume of 1.0 billion EUR falling due in March 2014. 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.



Documents

IR News March 12, 2009
Final terms

Debt Issuance Programme

The 2014 bond 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 27, 2008, Henkel can issue up to 3 bill. euros in securities.
Please find the related prospectus under the 2013 bond.