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Landwirtschaftliche Rentenbank – ‘FWP’ on 9/17/19 re: Landwirtschaftliche Rentenbank

On:  Tuesday, 9/17/19, at 1:23pm ET   ·   Accession #:  1208646-19-81   ·   File #:  333-215084

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/17/19  Landwirtschaftliche Rentenbank    FWP                    1:19K  Landwirtschaftliche Rentenbank    Black & Callow/FA

Free-Writing Prospectus   —   Rule 163 / 433   —   SA’33
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: FWP         Free-Writing Prospectus                             HTML      9K 


This is an HTML Document rendered as filed.  [ Alternative Formats ]



Filed pursuant to Rule 433

Registration No. 333-215084

 


FINAL TERM SHEET

Dated September 17, 2019

Issuer: Landwirtschaftliche Rentenbank
Title of securities: $1,000,000,000 1.750% Notes due 2021
Status of the notes: The notes will constitute senior, unsecured obligations of the Issuer and rank pari passu with all other senior obligations outstanding
Aggregate principal amount: $1,000,000,000
Denomination: $1,000 and multiples thereof
Settlement date: September 24, 2019
Maturity date: September 24, 2021
Interest: 1.750% p.a., payable semi-annually, accruing from settlement date, on a 30/360 day count basis, following unadjusted business day convention
Business Days: TARGET and New York
Interest Payment Dates: March 24 and September 24 of each year, commencing March 24, 2020
Issue price: 99.898%
Fees: 0.075%
Net proceeds: $998,230,000
CUSIP: 515110 BW3
ISIN Number: US515110BW39
 C: 
 
 

 

Ratings of the Issuer:1 AAA by Standard & Poor’s, Aaa by Moody’s Investors Service and AAA by Fitch Ratings.
Joint Lead Managers: Crédit Agricole Corporate and Investment Bank
Goldman Sachs International
J.P. Morgan Securities plc
Merrill Lynch International
Listing: Regulated market of the Luxembourg Stock Exchange

 

The issuer has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (SEC) for this offering. Before you invest, you should read the prospectus for this offering in that registration statement, and other documents the issuer has filed with the SEC (including any related free-writing prospectus, preliminary prospectus supplement or preliminary pricing supplement, as applicable), for more complete information about the issuer and this offering. You may get these documents, as well as the final prospectus, prospectus supplement or pricing supplement (when completed), as applicable (such preliminary and final documentation together the Offering Documentation) for free by searching the SEC online database at: www.sec.gov (and more specifically, at the URL link http://www.sec.gov/cgi-bin/browse-edgar?company=landwirtschaftliche&CIK=&filenum=&State=&SIC=&owner=include&action=getcompany). Alternatively, J.P. Morgan Securities plc will arrange to send you the prospectus, which you may request by calling +1 (212) 834-4533.

Any disclaimer or other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by Bloomberg or another email system.

 


1 A security rating is not a recommendation to buy, sell or hold securities. Ratings are subject to revision or withdrawal at any time by the assigning rating organization. Each rating should be evaluated independently of any other rating.

Dates Referenced Herein

This ‘FWP’ Filing    Date    Other Filings
9/24/21None on these Dates
3/24/20
9/24/19
Filed on:9/17/19
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Filing Submission 0001208646-19-000081   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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