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FRN Variable Rate Fix
FRN Variable Rate Fix
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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-Nov-2024 TO 19-May-2025 |
| HAS BEEN FIXED AT 3.39 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-May-2025 WILL AMOUNT TO: |
| EUR 1,711.31 PER EUR 100,000.00 DENOMINATION |
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Bayerische Hypo-und Vereinsbank AG
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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-Nov-2025 TO 18-May-2026 HAS BEEN FIXED AT 2.76 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: EUR 1,388.17 PER EUR 100,000.00 DENOMINATION ...
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