Bayerische Landesbank Girozentrale: FRN Variable Rate Fix.Business Editors UK REGULATORY reg·u·late tr.v. reg·u·lat·ed, reg·u·lat·ing, reg·u·lates 1. To control or direct according to rule, principle, or law. 2. NEWS LONDON--(BUSINESS WIRE)--July 7, 2003 ISIN CODE: XS0145643739 Our Ref. M40450 ISSUE NAME:Bayerische Landesbank Girozentrale USD 10,000,000 MTN 2.1125 PCT Floating Rate Notes Due 04/2004 - Series 1547 INTEREST PERIOD. 08/07/2003 TO 08/10/2003 VALUE DATE. 08/10/2003 INTEREST RATE. 1.21 PCT NUM OF DAYS.92 DAY BASIS. Actual/360 CURRENCY CODE. US INTEREST AMT PER DENOM. USD 1,000,000 IS USD 3,092.22 POOL FACTOR. N/A Short Name: Bayerische Landesbk Category Code: RC Sequence Number: 00006690 Time of Receipt (offset from UTC (Coordinated Universal Time, Temps Universel Coordonné) The international time standard (formerly Greenwich Mean Time, or GMT). Zero hours UTC is midnight in Greenwich, England, which is located at 0 degrees longitude. ): 20030704T144856+0100 |
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