(Berlin, November 21, 2013) Deutsche Bahn successfully issued an USD bond today via its financing subsidiary, Deutsche Bahn Finance B.V., Amsterdam/the Netherlands. The bond is issued as floating rate notes with a maturity of 5.25 years and a coupon of 3M-Libor +42. The transaction has been issued as a private placement and has a total volume of USD 250 million (nearly € 186 million). It will be used by Deutsche Bahn to increase the financial flexibility.
The bond was placed with institutionals and will be listed on the Luxemburg Stock Exchange with a denomination of USD 1,000,000.