FRN Variable Rate Fix

LONDON--()--

Re: Banco de Sabadell, S.A
EUR 500,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0267456084
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2017 TO 20-Sep-2017
HAS BEEN FIXED AT 1.84 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Sep-2017 WILL AMOUNT TO:
EUR 235.24 PER EUR 50,000.00 DENOMINATION

Short Name: Banco de Sabadell
Category Code: RC
Sequence Number: 585509
Time of Receipt (offset from UTC): 20170616T174056+0100

Contacts

Citibank

Contacts

Citibank