LONDON--(BUSINESS WIRE)--
| 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