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 18-Nov-2019 TO 18-May-2020
HAS BEEN FIXED AT .29 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-May-2020 WILL AMOUNT TO:
EUR 146.61 PER EUR 100,000.00 DENOMINATION

 

Short Name: Bayerische Hypo-und
Category Code: RC
Sequence Number: 680328
Time of Receipt (offset from UTC): 20191114T170200+0000

Contacts

Bayerische Hypo-und Vereinsbank AG

Contacts

Bayerische Hypo-und Vereinsbank AG