LONDON--(BUSINESS WIRE)--
BIBM Preferents Ltd
EUR60,000,000 Series A Euro CMS-Linked
Non-Cumulative Perpetual Guaranteed Preference
Shares
ISSUE NAME.
Our Ref. B24803
ISIN Code. XS0258060770
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. 30/360 EUROBOND (A007)
NUM OF DAYS. 360
INTEREST RATE. 0.09 PCT
VALUE DATE. 28/07/2021
INTEREST PERIOD. 28/07/2020 TO 28/07/2021
EUR 100.00 IS EUR 0.09
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 705374
Time of Receipt (offset from UTC): 20200731T082735+0100