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49WI Banco De Sab.

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Name Symbol Market Type
Banco De Sab. LSE:49WI London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Banco de Sabadell FRN Variable Rate Fix

16/06/2017 5:43pm

UK Regulatory


 
TIDM49WI 
 
 
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 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170616005565/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 16, 2017 12:43 ET (16:43 GMT)

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