FRN Variable Rate Fix

LONDON--()--

BIBM Preferents Ltd

EUR60,000,000 Series A Euro CMS-Linked

Non-Cumulative Perpetual Guaranteed Preference

Shares

ISSUE NAME.

Our Ref. B24803

ISIN Code. XS0258060770

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 EUROBOND (A007)

NUM OF DAYS. 360

INTEREST RATE. 1.237 PCT

VALUE DATE. 30/07/2018

INTEREST PERIOD. 28/07/2017 TO 28/07/2018

EUR 100.00 IS EUR 1.24

POOL FACTOR. N/A

Short Name: BIBM Preferents Ltd
Category Code: RC
Sequence Number: 592558
Time of Receipt (offset from UTC): 20170726T175838+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG