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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | LANDESBANK BADEN-WURTTEMBERG-STUTTGART |
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EUR 16,000,000.00 |
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MATURING: 26-Apr-2030 |
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ISIN: XS0110606174 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2026 TO 26-Apr-2027 |
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HAS BEEN FIXED AT 3.40 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 26-Apr-2027 WILL AMOUNT TO: |
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EUR 85.92 PER EUR 5,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1622687
Time of Receipt (offset from UTC): 20261022T164553+0100
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LANDESBANK BADEN-WURTTEMBERG
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