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FRN Variable Rate Fix
FRN Variable Rate Fix
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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-Apr-2025 TO 26-Oct-2025 |
| HAS BEEN FIXED AT 2.51 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-Oct-2025 WILL AMOUNT TO: |
| EUR 63.90 PER EUR 5,000.00 DENOMINATION |
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LANDESBANK BADEN-WURTTEMBERG
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