FRN Variable Rate Fix

LONDON--()-- 

Re: NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR 50,000,000.00
MATURING: 28-Jun-2030
ISIN: XS0113243397
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Dec-2020 TO 28-Jun-2021
HAS BEEN FIXED AT -.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jun-2021 WILL AMOUNT TO:
EUR .00 PER EUR 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 725257
Time of Receipt (offset from UTC): 20201223T175413+0000

Contacts

Bremer Landesbank

Contacts

Bremer Landesbank