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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
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EUR 75,000,000.00 |
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MATURING: 21-Mar-2031 |
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ISIN: XS0126529337 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 22-Mar-2027 |
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HAS BEEN FIXED AT 3.31 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 22-Mar-2027 WILL AMOUNT TO: |
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EUR 1,674.4 PER EUR 100,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1613286
Time of Receipt (offset from UTC): 20260917T174622+0100
Contacts
Citibank
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