LONDON--(BUSINESS WIRE)--
| 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