LONDON--(BUSINESS WIRE)--
| 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-Oct-2023 TO 26-Apr-2024 |
| HAS BEEN FIXED AT 4.48 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-Apr-2024 WILL AMOUNT TO: |
| EUR 113.92 PER EUR 5,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1180605
Time of Receipt (offset from UTC): 20231024T170333+0100