Infos marchés (Businesswire)
Bremer Landesbank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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 29-Jun-2026 TO 28-Dec-2026 |
| HAS BEEN FIXED AT 2.98 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 28-Dec-2026 WILL AMOUNT TO: |
| EUR 15.07 PER EUR 1,000.00 DENOMINATION |
Contacts
Bremer Landesbank
