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

View source version on businesswire.com: https://www.businesswire.com/news/home/20180726005782/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 26, 2018 13:15 ET (17:15 GMT)

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