FRN Variable Rate Fix

LONDON--()-- 

Re: NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR 75,000,000.00
MATURING: 21-Mar-2031
ISIN: XS0126529337
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2020 TO 21-Sep-2020
HAS BEEN FIXED AT .01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
EUR 2.53 PER EUR 100,000.00 DENOMINATION

 

Short Name: NORDDEUTSCHE LANDESBANK
Category Code: RC
Sequence Number: 695190
Time of Receipt (offset from UTC): 20200320T071007+0000

Contacts

Citibank

Contacts

Citibank