FRN Variable Rate Fix

LONDON--()-- 

Re: NORDDEUTSCHE LANDESBANK GIROZENTRALE
EUR 50,000,000.00
MATURING: 28-Jun-2030
ISIN: XS0113243397
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2024 TO 30-Dec-2024
HAS BEEN FIXED AT 4.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Dec-2024 WILL AMOUNT TO:
EUR 20.80 PER EUR 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1238358
Time of Receipt (offset from UTC): 20240626T174050+0100

Contacts

Bremer Landesbank

Contacts

Bremer Landesbank