Bayerische Landesbank
Bayerische Landesbank
Bayerische Landesbank / Key word(s): Bond 29.03.2011 14:02 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Munich - BayernLB is offering all the owners of its 2.75% bond of 2009/2012 (ISIN: DE000BLB5N07), which is secured by 'SoFFin', the German Financial Market Stabilisation Fund, to buy back, in any amount, all of their outstanding guaranteed debt issues under the following terms and conditions: The buy-back price will be based on the 9-/10-month EURIBOR, interpolated under market standards, minus 50 basis points. The tender offer begins on 29 March 2011 and is scheduled to end on 5 April 2011 at 13:00 CET. The joint dealer managers for the tender offer are: Bayerische Landesbank Brienner Strasse 18 D-80333 Munich, Germany tel: + 49 89 2171 623256 / 623457 Attention: Bond Trading and Syndication e-mail: peter.mittermayer@bayernlb.de; evelyn.seidl@bayernlb.de BNP Paribas 10 Harewood Avenue London NW1 6AA United Kingdom tel: +44 207 595 8668 Attention: Liability Management Group e-mail: liability.management@bnpparibas.com HSBC Bank plc 8 Canada Square London E14 5HQ United Kingdom Tel: 44 20 7991 5110 Attention: Liability Management Group e-mail: liability.management@hsbcib.com For more information on the buy-back please refer to the tender agent: Lucid Issuer Services Limited Leroy House 436 Essex Road London N1 3QP United Kingdom tel: +44 20 7704 0880 Attention: Sunjeeve Patel, Yves Theis, Thomas Choquet e-mail: bayernlb@lucid-is.com THIS ANNOUNCEMENT MAY BE DISTRIBUTED NEITHER DIRECTLY NOR INDIRECTLY IN THE UNITED STATES OF AMERICA - INCLUDING ITS COMMONWEALTHS, TERRITORIES AND POSSESSIONS (PUERTO RICO, THE VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARINA ISLANDS) - OR IN ANY STATE OF THE UNITED STATES OF AMERICA, OR IN THE DISTRICT OF COLUMBIA, ALL OF WHICH COLLECTIVELY REFERRED TO AS THE 'USA'. THIS ALSO APPLIES TO PERSONS WHO ARE PHYSICALLY IN THE USA OR WHO ARE RESIDENTS THEREOF. THE TENDER OFFER ANNOUNCED HEREIN SHALL BE MADE NEITHER DIRECTLY NOR INDIRECTLY, AND NEITHER WITHIN NOR TO, THE USA BY MEANS OF THE UNITED STATES POSTAL SERVICE OR ANY MEANS OR INSTRUMENTALITY OR INTERSTATE OR FOREIGN COMMERCE INCLUDING E-MAIL, FAX, TELEPHONE AND THE INTERNET, OR BY MEANS OF A NATIONAL SECURITIES EXCHANGE OF THE UNITED STATES. NOR CAN THE TENDER OFFER BE ACCEPTED VIA ANY SUCH MEANS OF COMMUNICATION OR EXCHANGE OR FROM WITHIN THE USA. NOT FOR DISTRIBUTION TO PERSONS WHO ARE PHYSICALLY IN ITALY OR WHO ARE RESIDENTS THEREOF. 29.03.2011 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Bayerische Landesbank Brienner Straße 18 80333 München Deutschland Phone: + 49 (0) 89 21 71 -2 5852 Fax: + 49 (0) 89 21 71 -2 1332 E-mail: franziska.roederstein@bayernlb.de Internet: www.bayernlb.de ISIN: DE0008021221 WKN: 802122 Listed: Regulierter Markt in München End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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