FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 13-Jul-17
Issue ¦ IKB Deutsche Industriebank A.G. EUR15,000,000 Fxd / FRN CMS Linked Bonds due 2020
 
ISIN Number ¦ XS0114084436
ISIN Reference ¦ NA
Issue Nomin EUR ¦ 15000000
Period ¦ 17-Jul-17 to 17-Jul-18   Payment Date 17-Jul-18
Number of Days ¦ 360
Rate ¦ 5
Denomination EUR ¦ 1000   ¦ 15000000   ¦
 
Amount Payable per Denomination ¦ 50 ¦ 750000 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: IKB Deutsche
Category Code: RC
Sequence Number: 631207
Time of Receipt (offset from UTC): 20170915T175401+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon