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October 2003

• 07/10/2003

  TUI Convertible Successfully Placed

  Citigroup, HVB Corporates & Markets and WestLB AG have successfully placed a convertible bond on behalf of TUI AG.... More: TUI Convertible Successfully Placed

• 06/10/2003

  Offer Period for WestLB Discount Certificates on Shares of Münchener Rückversicherungs AG Begins

  For investors anticipating rising share prices and who are interested in investing in the equity market, WestLB is issuing discount certificates...... More: Offer Period for WestLB Discount Certificates on Shares of Münchener Rückversicherungs AG Begins

• 02/10/2003

  Start of Offer Period for Reverse Convertible on Münchener Rückversicherungs AG

  WestLB AG is issuing a 6% reverse convertible bearer bond on shares of Münchener Rückversicherungs AG. The offer period begins today and ends on October 16.... More: Start of Offer Period for Reverse Convertible on Münchener Rückversicherungs AG

September 2003

• 30/09/2003

  Successful Syndication of the Rusal Financing

  In August 2003, WestLB AG arranged a US$ 200 million financing for Rusal, the Russian aluminium manufacturer; the deal has now been successfully syndicated.... More: Successful Syndication of the Rusal Financing

• 29/09/2003

  WestLB Issues Discount Certificates on Shares of Allianz AG

  For investors anticipating rising share prices and who are interested in investing in the equity market, WestLB is issuing discount certificates...... More: WestLB Issues Discount Certificates on Shares of Allianz AG

• 23/09/2003

  WestLB Issues Outperformance Certificates on the Nikkei 225

  Outperformance Certificates on the Nikkei 225 enable the investor to profit from the performance of an underlying index and receive an additional bonus.... More: WestLB Issues Outperformance Certificates on the Nikkei 225

• 23/09/2003

  WestLB TOP8-Bond: Up To 8% Interest and Capital Guarantee

  WestLB is issuing a TOP8-Bond, a bearer bond which in addition to a capital guarantee offers a variable rate of interest of up to 8% p.a.... More: WestLB TOP8-Bond: Up To 8% Interest and Capital Guarantee

• 19/09/2003

  TUI AG: Syndicated EUR 800,000,000 Revolving Credit and GBP 345,000,000 Bonding Facilities

  A banking group arranged a syndicated credit facility for TUI AG.... More: TUI AG: Syndicated EUR 800,000,000 Revolving Credit and GBP 345,000,000 Bonding Facilities

• 18/09/2003

  North Rhine-Westphalia Awards Mandate for 6th Benchmark Bond

  A group of banks has been mandated by the State of NRW to act as lead managers for the issue of its sixth benchmark bond.... More: North Rhine-Westphalia Awards Mandate for 6th Benchmark Bond

• 18/09/2003

  WestLB AG Issues € 500 Million Floating Rate Note

  WestLB AG, Düsseldorf/Münster, is issuing a € 500 million floating rate note (FRN) as part of its debt issuance programme.... More: WestLB AG Issues € 500 Million Floating Rate Note