The Bonds
Issuer: Landstone B.V.
Principal amount: EURO 1,000,000,000
Denomination: EURO 1000 per Bond
Issue price: 100%
Interest rate: 5.75% p.a.
Interest accrual

method:

Actual/Actual (ISDA)
Bond Interest Payment

Dates:

June 30 and December 30 every year
Issue Date: 30 June 2019
Amortisation: Full principal repayment on Maturity Date, no scheduled amortization before maturity.
First Bond Interest

Payment Date:

30 December 2019
Final Maturity Date: 30 June 2024
Application for listing: Frankfurt Stock Exchange
ISIN: DE000A2R3876
Implied Rating: A-  based on the Credit enhancement.
Credit enhancement: A cash pledge and guarantee covering losses up to €230 million and a re-insured guarantee covering any additional losses in excess of €230 million up to €1 billion in favour of the trustee for the benefit of the bondholders
Settlement queries: Bank M, Frankfurt.

Peter Sang, Tel. +49 69 7191 838 11
Markus Knoss, Tel. +49 7191 838 17

Email: [email protected]