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 21-Mar-2023 TO 21-Sep-2023
HAS BEEN FIXED AT 3.41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Sep-2023 WILL AMOUNT TO:
EUR 1,740.33 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1075435
Time of Receipt (offset from UTC): 20230317T165011+0000

Contacts

Citibank

Contacts

Citibank