FWP 1 f03206fwp.htm FINAL TERM SHEET fwp
Filed pursuant to Rule 433
Registration No. 333-158277
November 25, 2009
(KFW LOGO)
Final Term Sheet
EUR 3,000,000,000 3.125% Global Bonds due 2016
     
Terms:    
 
   
Issuer:
  KfW
 
   
Guarantor:
  Federal Republic of Germany
 
   
Aggregate Principal Amount:
  EUR 3,000,000,000
 
   
Denomination:
  EUR 1,000
 
   
Maturity:
  July 4, 2016
 
   
Redemption Amount:
  100%
 
   
Interest Rate:
  3.125% per annum, payable annually in arrears
 
   
Date of Pricing:
  November 25, 2009
 
   
Closing Date:
  December 2, 2009
 
   
Interest Payment Dates:
  July 4 in each year
 
   
First Interest Payment Date:
  July 4, 2010 (for interest accrued from and including December 2, 2009, to but excluding July 4, 2010)
 
   
Interest Payable on First Interest Payment Date:
  EUR 54,965,753.42 (for aggregate principal amount of EUR 3,000,000,000)
 
Currency of Payments:
  EUR to CBF
 
  USD to DTC bondholder unless the bondholder elects EUR
 
   
Price to Public/Issue Price:
  99.935%
 
   
Underwriting Commissions:
  0.15%
 
   
Proceeds to Issuer:
  99.785%
 
   
Format:
  SEC registered global notes
 
   
Listing:
  Frankfurt Stock Exchange (regulated market)
 
   
Business Day:
  For payments in EUR: Frankfurt
 
  For payments in USD: Frankfurt and New York
 
   
Business Day Convention:
  Following, unadjusted
 
   
Day Count Fraction:
  Actual/Actual ICMA
 
   
Governing Law /Jurisdiction:
  German Law; District Court Frankfurt am Main
 
   
Gross-Up:
  No gross-up if tax deduction or withholding is imposed
 
   
Cross-Default:
  None
 
   
Clearing System:
  DTC, CBF (CBL, Euroclear)
 
   
Selling Restrictions:
  European Economic Area, UK, Japan, Canada, Hong Kong
 
   
ISIN:
  DE000A0Z2KS2


 

     
Ratings of Issuer:
  AAA by Standard & Poor’s Rating Services, Aaa by Moody’s Investor Services Limited and AAA by Fitch Ratings Limited.1
 
   
Lead Managers:
  Barclays Capital
 
  HSBC
 
  UniCredit Group (HVB)
 
   
Senior Co-Lead Managers:
  Commerzbank Corporates & Markets
Deutsche Bank
 
  DZ BANK AG
 
  Landesbank Baden-Württemberg
 
   
Co-Lead Managers:
  Banca Akros SpA — Gruppo Bipiemme Banca Popolare di Milano BNP PARIBAS
 
  CALYON Crédit Agricole CIB
Citi
 
  Danske Bank
 
  Goldman Sachs International
 
  J.P. Morgan
 
  Morgan Stanley
 
  Société Générale Corporate & Investment Banking
 
  UBS Investment Bank
 
   
Stabilization Manager:
  Barclays Bank PLC
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Website at www.sec.gov. The prospectus supplement relating to the notes is available under the following link: http://www.sec.gov/Archives/edgar/data/821533/000119312509072075/d424b3.htm. KfW’s base prospectus relating to the notes is available through the following link: http://www.sec.gov/Archives/edgar/data/821533/000119312509072068/d424b3.htm. Alternatively, Barclays Bank PLC will arrange to send you the prospectus, which you may request by calling toll-free
+1 (888) 227-2275, Ext. 2663.
 
1   A security rating is not a recommendation to buy, sell or hold securities. Ratings are subject to revision or withdrawal at any time by the assigning rating organization. Each rating should be evaluated independently of any other rating.