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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

LANDESBANK BADEN-WURTTEMBERG

 

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-Oct-2020 TO 26-Apr-2021
HAS BEEN FIXED AT -.12 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Apr-2021 WILL AMOUNT TO:
EUR .00 PER EUR 5,000.00 DENOMINATION