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-2023 TO 26-Oct-2023
HAS BEEN FIXED AT 4.02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Oct-2023 WILL AMOUNT TO:
EUR 102.10 PER EUR 5,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1084836
Time of Receipt (offset from UTC): 20230424T173031+0100

Contacts

LANDESBANK BADEN-WURTTEMBERG

Contacts

LANDESBANK BADEN-WURTTEMBERG