LONDON--(BUSINESS WIRE)--
BAWAG P.S.K. Bank fuer Arbeit und Wirtsc
Issue of EUR 13,000,000 CMS Spread Notes
2005-2025 Series: 767 Tranche: 1
MTN
ISSUE NAME.
Our Ref. M66096
ISIN Code. XS0217459105
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 360
INTEREST RATE. 2 PCT
VALUE DATE. 22/04/2024
INTEREST PERIOD. 22/04/2023 TO 22/04/2024
EUR 100,000.00 IS EUR 2,000.0000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1084411
Time of Receipt (offset from UTC): 20230421T072434+0100