Nord. Land. Giro. - FRN Variable Rate Fix

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RNS Number:3088J
Norddeutsche LandesbankGirozentrale
18 April 2000

ISSUE NAME.
NORDDEUTSCHE LANDESBANK GIROZENTRALE SERIES
155 DEM 17,500,000 DUE 22/10/2001
INTEREST PERIOD. 20.04.2000 TO 20.10.2000
VALUE DATE. 20.10.2000
INTEREST RATE. 3.96875 PCT  NUM OF DAYS. 183
YEAR BASIS. 360  MONTH BASIS. ACTUAL
CURRENCY CODE DEM
DENOMINATION. DEM 100,000
INTEREST AMT PER DENOM.
DEM 100,000 IS DEM 2,017.45
POOL FACTOR N/A

END

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