FRN Variable Rate Fix

LONDON--()--
Re: BAYERISCHE HYPO VEREINSBANK AG
EUR 25,000,000.00
MATURING: 25-Jun-2019
ISIN: XS0098907693
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2014 TO 29-Dec-2014
HAS BEEN FIXED AT 1.53 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Dec-2014 WILL AMOUNT TO:
EUR 793.19 PER EUR 100,000.00 DENOMINATION

Short Name: Bayerische Hypo Vereinsbank AG
Category Code: RC
Sequence Number: 422052
Time of Receipt (offset from UTC): 20140623T172439+0100

Contacts

Citibank

Contacts

Citibank