FRN Variable Rate Fix

LONDON--()--
Re: International Finance Facility for Immunisation Co
BRL 103,300,000.00
MATURING: 27-Jun-2014
ISIN: XS0514667996
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Dec-2013 TO 27-Jun-2014
HAS BEEN FIXED AT 378.82 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 27-Jun-2014 WILL AMOUNT TO:
BRL 18,941. PER BRL 10,000.00 DENOMINATION

Short Name: IntlFinFacImmun
Category Code: RC
Sequence Number: 422057
Time of Receipt (offset from UTC): 20140623T173947+0100

Contacts

Citibank

Contacts

Citibank