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FRN Variable Rate Fix

23rd Dec 2025 17:39

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-Dec-2025 TO 29-Jun-2026
HAS BEEN FIXED AT 2.51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jun-2026 WILL AMOUNT TO:
EUR 12.67 PER EUR 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251223277123/en/

Copyright Business Wire 2025

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