KfW (KfW) 2018-17

GBP200.0002Oct-20-AaaAAA-AAAFixedG-G+25 a250.38%-98.17800
Tranche Comments
2 yr: Registration: Reg S Only; Comments: GBP200m tap of 1.15bn 0.375%. Aaa/AAA/AAA(Scope). Barc(B&D)/Citi. Guidance UKT3.75% Sep 2020 +25 area, set +25. Immediate funge. UKT 3.75% Sep 20 at 107.425 mid. Tax Call: No. PP: No. XD: No;
Deal Comments
GBP200m tap of GBP1.15bn 0.375% due 10/15/2020
Federal Republic of Germany