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 26-Feb-2018 TO 25-May-2018
HAS BEEN FIXED AT 3.69 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-May-2018 WILL AMOUNT TO:
USD 2,257.22 PER USD 250,000.00 DENOMINATION

Short Name: BELFIUS FINANCING
Category Code: RC
Sequence Number: 641898
Time of Receipt (offset from UTC): 20180223T081422+0000

Contacts

Citibank

Contacts

Citibank