FRN Variable Rate Fix

LONDON--()--

Re: LANDESBANK BADEN-WURTTEMBERG-STUTTGART
EUR 16,000,000.00
MATURING: 26-Apr-2030
ISIN: XS0110606174
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2016 TO 26-Apr-2017
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Apr-2017 WILL AMOUNT TO:
EUR 4.25 PER EUR 5,000.00 DENOMINATION

Category Code: RC
Sequence Number: 557223
Time of Receipt (offset from UTC): 20161024T165701+0100

Contacts

LANDESBANK BADEN-WURTTEMBERG

Contacts

LANDESBANK BADEN-WURTTEMBERG