Fixed Rate Bonds due 2025
MTU Aero Engines AG placed fixed rate bonds on the capital market on 24 June 2020.
Facts & Figures Fixed Rate Bonds due 2025:
| Issuer: | MTU Aero Engines AG |
| Type: | Bearer Notes |
| WKN / ISIN: | A289QB / XS2197673747 |
| Listing: | Luxembourg Stock Exchange |
| Aggregat Nominal Amount: | 500 Mio. Euro |
| Denomination: | 1,000.00 Euro |
| Settlement date: | 07/01/2020 |
| Maturity date: | 07/01/2025 |
| Issue price: | 99.430 % (of the Aggregate Nominal Amount) |
| Redemption Amount | 100 % (of the Aggregate Nominal Amount) |
| Coupon payment: | 3,0 % p.a. |
| Rating Notes: | BBB (Fitch) & Baa3 (Moody's) |
The prospectus is available here:
Prospectus Fixed Rate Bonds due 2025 (PDF)
