FRN Variable Rate Fix

LONDON--()--

Re: BAYERISCHE HYPO-UND VEREINSBANK AG
EUR 39,400,000.00
MATURING: 19-Nov-2029
ISIN: XS0104764377
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2015 TO 18-Nov-2015
HAS BEEN FIXED AT 0.68 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Nov-2015 WILL AMOUNT TO:
EUR 347.04 PER EUR 100,000.00 DENOMINATION

Short Name: Bayerische Hypo-und
Category Code: RC
Sequence Number: 465815
Time of Receipt (offset from UTC): 20150514T175000+0100

Contacts

Bayerische Hypo-und Vereinsbank AG

Contacts

Bayerische Hypo-und Vereinsbank AG