FRN Variable Rate Fix

LONDON--()--
Re: Kommunekredit
USD 200,000,000.00
MATURING: 22-Sep-2014
ISIN: XS0453321365
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2014 TO 22-Sep-2014
HAS BEEN FIXED AT 0.63 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Sep-2014 WILL AMOUNT TO:
USD 1,591.49 PER USD 1,000,000.00 DENOMINATION

Short Name: Kommunekredit
Category Code: RC
Sequence Number: 422056
Time of Receipt (offset from UTC): 20140623T173611+0100

Contacts

Citibank

Contacts

Citibank