FRN Variable Rate Fix

London--()--

Re: Ceska Expotini Banka a.s.
EUR 150,000,000.00
MATURING: 25-Sep-2020
ISIN: XS0973829483
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Sep-2016 TO 27-Mar-2017
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Mar-2017 WILL AMOUNT TO:
EUR 128,158.33 PER EUR 150,000,000.00 DENOMINATION

Short Name: Ceska Expotini Banka a.s.
Category Code: RC
Sequence Number: 550194
Time of Receipt (offset from UTC): 20160922T175519+0100

Contacts

Citibank

Contacts

Citibank