Depfa Bank PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)– 

BAWAG P.S.K. Bank fuer Arbeit und Wirtsc

Issue of EUR 13,000,000 CMS Spread Notes

2005-2025 Series: 767 Tranche: 1

MTN

ISSUE NAME.

Our Ref. M66096

ISIN Code. XS0217459105

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 0.16674 PCT

VALUE DATE. 24/04/2023

INTEREST PERIOD. 22/04/2022 TO 22/04/2023

EUR 100,000.00 IS EUR 166.74

POOL FACTOR. N/A

Contacts

Depfa Bank PLC