FRN Variable Rate Fix

LONDON--()--

Re: BAYERISCHE HYPO-UND VEREINSBANK AG

EUR 39,400,000.00

MATURING: 19-Nov-2029

ISIN: XS0104764377

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2019 TO 18-Nov-2019

HAS BEEN FIXED AT .38 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Nov-2019 WILL AMOUNT TO:

EUR 193.63 PER EUR 100,000.00 DENOMINATION

Short Name: Bayerische Hypo-und
Category Code: RC
Sequence Number: 668956
Time of Receipt (offset from UTC): 20190516T175706+0100

Contacts

Bayerische Hypo-und Vereinsbank AG

Contacts

Bayerische Hypo-und Vereinsbank AG