FRN Variable Rate Fix

LONDON--()-- 

Re: BAYERISCHE HYPO-UND VEREINSBANK AG
EUR 39,400,000.00
MATURING: 19-Nov-2029
ISIN: XS0104764377
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2023 TO 20-Nov-2023
HAS BEEN FIXED AT 4.28 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Nov-2023 WILL AMOUNT TO:
EUR 2,210.30 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1099400
Time of Receipt (offset from UTC): 20230516T163733+0100

Contacts

Bayerische Hypo-und Vereinsbank AG

Contacts

Bayerische Hypo-und Vereinsbank AG