FRN Variable Rate Fix

LONDON--()--

Re: International Finance
USD 5,000,000.00
MATURING: 01-Feb-2019
ISIN: XS1555570529
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Feb-2017 TO 01-Feb-2018
HAS BEEN FIXED AT 8.75 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Feb-2018 WILL AMOUNT TO:
USD 45,024.67 PER USD 500,000.00 DENOMINATION

Short Name: International Finance
Category Code: RC
Sequence Number: 640418
Time of Receipt (offset from UTC): 20180130T175339+0000

Contacts

International Finance

Contacts

International Finance