FRN Variable Rate Fix

London--()--

Re: Raiffeisenlandesbank Niederoesterreich Wien
EUR 20,000,000.00
MATURING: 26-Mar-2018
ISIN: XS0973566028
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Sep-2016 TO 27-Dec-2016
HAS BEEN FIXED AT 0.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Dec-2016 WILL AMOUNT TO:
EUR 50.86 PER EUR 100,000.00 DENOMINATION

Short Name: Raiffeisenlandesbank
Category Code: RC
Sequence Number: 550193
Time of Receipt (offset from UTC): 20160922T175322+0100

Contacts

Citibank

Contacts

Citibank