FRN Variable Rate Fix

LONDON--()--
Re: BANIF FINANCE LTD
EUR 75,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0208508845
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2014 TO 23-Jun-2014
HAS BEEN FIXED AT 2.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jun-2014 WILL AMOUNT TO:
EUR .0 PER EUR 1,000.00 DENOMINATION

Short Name: BANIF Finance
Category Code: RC
Sequence Number: 422053
Time of Receipt (offset from UTC): 20140623T172709+0100

Contacts

Citibank

Contacts

Citibank