FRN Variable Rate Fix

LONDON--()-- 

Re: LANDESBANK BADEN-WURTTEMBERG-STUTTGART
EUR 16,000,000.00
MATURING: 26-Apr-2030
ISIN: XS0110606174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Apr-2020 TO 26-Oct-2020
HAS BEEN FIXED AT .27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Oct-2020 WILL AMOUNT TO:
EUR 6.76 PER EUR 5,000.00 DENOMINATION

 

Short Name: Landesbank Baden-Wur
Category Code: RC
Sequence Number: 697942
Time of Receipt (offset from UTC): 20200423T172415+0100

Contacts

LANDESBANK BADEN-WURTTEMBERG

Contacts

LANDESBANK BADEN-WURTTEMBERG