FRN Variable Rate Fix

LONDON--()--

Norddeutsche Landesbank Girozentrale

EUR 85,000,000 Subordinated Floating Rate Notes

2000 / 2030

ISSUE NAME.

Our Ref. M31063

ISIN Code. XS0105720964

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 183

INTEREST RATE. 0.17 PCT

VALUE DATE. 17/01/2017

INTEREST PERIOD. 18/07/2016 TO 17/01/2017

EUR 1,000.00 IS EUR 0.86

POOL FACTOR. N/A

Short Name: Nord.Land.Giro.
Category Code: RC
Sequence Number: 537181
Time of Receipt (offset from UTC): 20160714T165709+0100

Contacts

Norddeutsche Landesbank Girozentrale

Contacts

Norddeutsche Landesbank Girozentrale