BIBM Preferents Ltd FRN Variable Rate Fix
26 Juli 2018 - 7:15PM
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. 1.213 PCT
VALUE DATE. 29/07/2019
INTEREST PERIOD. 28/07/2018 TO 28/07/2019
EUR 100.00 IS EUR 1.21
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 26, 2018 13:15 ET (17:15 GMT)
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