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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/21/22 Landwirtschaftliche Rentenbank FWP 1:19K Landwirtschaftliche Rentenbank Black & Callow/FA |
Document/Exhibit Description Pages Size 1: FWP Free-Writing Prospectus HTML 9K
Filed pursuant to Rule 433
Registration No. 333-234161
FINAL TERM SHEET
Dated September 21, 2022
| Issuer: | Landwirtschaftliche Rentenbank |
| Title of securities: | $1,250,000,000 3.875% Notes due 2027 |
| 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: | $1,250,000,000 |
| Denomination: | $1,000 and multiples thereof |
| Settlement date: | September 28, 2022 |
| Maturity date: | September 28, 2027 |
| Interest: | 3.875% 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 28 and September 28 of each year, commencing March 28, 2023 |
| Issue price: | 99.730% |
| Fees: | 0.125% |
| Net proceeds: | $1,245,062,500 |
| CUSIP: | 515110CC6 |
| ISIN Number: | US515110CC65 |
| Ratings of the Issuer:1 | AAA by Standard & Poor’s, Aaa by Moody’s Investors Service and AAA by Fitch Ratings. |
| Lead Managers: | Bank of Montreal Europe plc Commerzbank Aktiengesellschaft J.P. Morgan SE The Toronto-Dominion Bank |
| 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%20rentenbank). Alternatively, any Lead Manager participating in the offering 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. |
| This ‘FWP’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 9/28/27 | None on these Dates | |||
| 3/28/23 | ||||
| 9/28/22 | ||||
| Filed on: | 9/21/22 | |||
| List all Filings | ||||
