Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBBW) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.0003Feb-26Sr. UnsecuredAaaAA+AAAFloatingSONIA-SONIA+21 a21SONIA+125-102.91600
Tranche Comments
3 yr: Book size: 325; Registration: Reg S Only; Comments: GBP250m bmk 3yr FRN RegS. Aaa/AA+/AAA. NatWest(B&D)/RBC. Guidance SONIA+21 area, set SONIA+21, launch 250m. Books 325m+ ex JLM. FTT: 3:45pm. LEI: 0SK1ILSPWNVBNQWU0W18;
Guarantor(s)
State of Baden-Wuerttemberg