REG-L B W - STUTTGART FRN Variable Rate Fix

Fri Jul 10, 2009 12:32pm EDT
 
[-] Text [+]
LONDON--(Business Wire)--

 Re:  L B W - STUTTGART      
      EUR 10,000,000.00      
      MATURING: 14-Jul-2015  
      ISIN: XS0113788466     
                             
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 14-Jul-2009 TO 14-Jul-2010 HAS BEEN FIXED AT 5.000000 PCT 
                              
 DAY BASIS: 30/360            
                              
 INTEREST PAYABLE VALUE 14-Jul-2010 WILL AMOUNT TO: 
 EUR 5,000.00 PER EUR 100,000.00 DENOMINATION 


L B W - STUTTGART 

Copyright Business Wire 2009

 

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