FRN Variable Rate Fix

LONDON--()--

Re: Republic Of Iceland
EUR 401,500,000.00
MATURING: 17-Mar-2025
ISIN: XS0515310943
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2014 TO 16-Mar-2015
HAS BEEN FIXED AT 2.94 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Mar-2015 WILL AMOUNT TO:
EUR 765.78 PER EUR 51,556.66 DENOMINATION

Short Name: Iceland(Republic of)
Category Code: RC
Sequence Number: 432570
Time of Receipt (offset from UTC): 20140911T181024+0100

Contacts

Iceland(Republic of)

Contacts

Iceland(Republic of)