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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: THE SOCIALIST REPUBLIC OF VIETNAM |
| USD 24,552,000.00 |
| MATURING: 13-Mar-2028 |
| ISIN: XS0085134574 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Mar-2025 TO 12-Sep-2025 |
| HAS BEEN FIXED AT 5.44 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 12-Sep-2025 WILL AMOUNT TO: |
| USD 27.79 PER USD 1,000.00 DENOMINATION |
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The Socialist Republic of Vietnam
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The Socialist Republic of Vietnam UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE SOCIALIST REPUBLIC OF VIETNAM USD 24,552,000.00 MATURING: 13-Mar-2028 ISIN: XS0085134574 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2026 TO 12-Mar-2027 HAS BEEN FIXED AT 5.25 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 12-Mar-2027 WILL AMOUNT TO: USD 26.1 PER USD 1,000.00 DENOMINATION ...
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LONDON--(BUSINESS WIRE)-- Re: THE SOCIALIST REPUBLIC OF VIETNAM USD 24,552,000.00 MATURING: 13-Mar-2028 ISIN: XS0085134574 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Mar-2026 TO 14-Sep-2026 HAS BEEN FIXED AT 4.94 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 14-Sep-2026 WILL AMOUNT TO: USD 25.51 PER USD 1,000.00 DENOMINATION ...
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