FRN Variable Rate Fix

LONDON--()--

Norddeutsche Landesbank Girozentrale

EUR 62,000,000 MTN

Floating Rate Notes

Due 10/2030

ISSUE NAME.

Our Ref. M33639

ISIN Code. XS0119421211

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 185

INTEREST RATE. 0.079 PCT

VALUE DATE. 22/10/2018

INTEREST PERIOD. 20/04/2018 TO 22/10/2018

EUR 1,000.00 IS EUR 0.41

POOL FACTOR. N/A

Short Name: Nord.Land.Giro
Category Code: RC
Sequence Number: 645314
Time of Receipt (offset from UTC): 20180418T182430+0100

Contacts

Nordeutsche Landesbank Girozentrale

Contacts

Nordeutsche Landesbank Girozentrale