BIBM Preferents Ltd FRN Variable Rate Fix
26 July 2019 - 4:54PM
UK Regulatory
TIDM90KT
BIBM Preferents Ltd
EUR60,000,000 Series A Euro CMS-Linked
Non-Cumulative Perpetual Guaranteed Preference
Shares
ISSUE NAME.
Our Ref. B24803
ISIN Code. XS0258060770
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. 30/360 EUROBOND (A007)
NUM OF DAYS. 360
INTEREST RATE. 0.344 PCT
VALUE DATE. 28/07/2020
INTEREST PERIOD. 28/07/2019 TO 28/07/2020
EUR 100.00 IS EUR 0.34
POOL FACTOR. N/A
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July 26, 2019 02:54 ET (06:54 GMT)
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