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OnVista: Anleihenanalyse - GFW CAPITAL GMBH CAPITAL NOTES V.05(16/UNBEF.) - Snapshot
Münchener Hypothekenbank Ut2
Münchener Hypothekenbank eG
(incorporated as a cooperative society (eingetragene Genossenschaft) under the laws of Germany)
Issue price of the Capital Notes: 100 per cent.
The issue price of the € 140,000,000 Capital Notes in the denomination of € 1,000 each (the “Capital
Notes”), issued by GFW Capital GmbH (the “Issuer”), a limited liability company (Gesellschaft mit
beschränkter Haftung) established under the laws of Germany on 11 July 2005, is 100 per cent. of
their principal amount.
The Capital Notes will bear interest from (and including) 19 December 2005 (the “Issue Date”) at a
rate of 6.0 per cent. per annum payable annually in arrear on 30 June of each year. The first payment
of interest to be made on 30 June 2006 will be in respect of the period from (and including) the Issue
Date to (but excluding) 30 June 2006. Payments of interest (each a “Coupon Payment”) may be
delayed and are contingent on the Issuer’s actual receipt of funds pursuant to the Participation
Agreement and the Loan Agreement (each as defined below) as described in the section entitled
“Terms and Conditions of the Capital Notes”. The Capital Notes are redeemable in whole, but not in
part, at the option of the Issuer on 30 June 2016 or on 30 June of any year thereafter as described in
the section entitled “Terms and Conditions of the Capital Notes”.
Prospetto
http://www.investireoggi.it/forum/prospetti-informativi-otc-perpetuals-c-vt37509-11.html