32HK Depfa Plc.nts25

TIDM32HK 
 
 

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

EUR 18,700,000 MTN

5.5PCT Fixed To Floating Rate Notes

Due 06/2025

ISSUE NAME.

Our Ref. M67342

ISIN Code. XS0221470486

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 2.2616 PCT

VALUE DATE. 13/06/2023

INTEREST PERIOD. 13/06/2022 TO 13/06/2023

EUR 100,000.00 IS EUR 2,261.6

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220616005855/en/

 
    CONTACT: 

DEPFA BANK PLC

 
    SOURCE: DEPFA BANK PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 16, 2022 13:15 ET (17:15 GMT)

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