(Berlin, October 21, 2011) Deutsche Bahn successfully issued a Hongkong Dollar bond yesterday and today under its MTN program via its financing subsidiary, Deutsche Bahn Finance B.V., Amsterdam/the Netherlands. The bond with a maturity of five years bears a coupon of 2.00 % and has a total volume of HKD 836 million (€ 78 million). The issuing price was 100.00 % resulting in a yield of 2.00 %.
The bond was allocated as a private placement to institutional investors in Hongkong and will be listed on the Luxemburg Stock Exchange with a denomination of HKD 1 million. The bond was placed via the Royal Bank of Scotland.