FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 27-Sep-16
Issue ¦ IKB Deutsche Industriebank Aktiengesellschaft - Series 307 EUR 11,000,000 FRN due 29 Sep 2020
 
ISIN Number ¦ XS0118282481
ISIN Reference ¦ NA
Issue Nomin EUR ¦ 11000000
Period ¦ 29-Sep-16 to 29-Sep-17   Payment Date 29-Sep-17
Number of Days ¦ 360
Rate ¦ 6.29576
Denomination EUR ¦ 100000   ¦ 11000000   ¦
 
Amount Payable per Denomination ¦ 6295.76 ¦ 692533.6 ¦
 
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: 631208
Time of Receipt (offset from UTC): 20170915T175541+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon