FRN Variable Rate Fix

LONDON--()--

Re: BELFIUS FINANCING COMPANY
USD 50,000,000.00
MATURING: 25-Aug-2099
ISIN: XS0116242784
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2017 TO 25-May-2017
HAS BEEN FIXED AT 2.80 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-May-2017 WILL AMOUNT TO:
USD 1,693.07 PER USD 250,000.00 DENOMINATION

Short Name: BELFIUS FINANCING
Category Code: RC
Sequence Number: 578444
Time of Receipt (offset from UTC): 20170224T165330+0000

Contacts

Citibank

Contacts

Citibank