derinet® Switzerland
Product names from:
VontobelSVSP
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Collared Floater on the NOK 3-months NIBOR interest rate with a reference bond

  • Valor 24173616
  • ISIN CH0241736161
  • Symbol VFGLA
Bid (indicative)%
Ask (indicative)%
CurrencyNOK
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  • Collateralized Secured Instrument
  • Reference Entities

Structured Products linked to the credit of Reference Entities are complex financial products. In addition to conventional risks such as market, currency and issuer risk (the latter being reduced due to COSI collateralization), investors bear the specific risks associated with and resulting from the respective Reference Entity. Investors are advised to ensure that they fully understand and approve of the risks associated with Structured Products with Reference Entities before purchasing such products.

NOK 3M-NIBORNOK 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Collared Floater auf den NOK 3-Monats NIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173616
ISIN: CH0241736161

**CORRECTION COUPON FIXING**

The coupon for the next coupon period has been fixed as follows:

Reference: NOK 3M-NIBOR
Reference interest rate: 1.4700%
Effective date 06.06.2019

*Next coupon period: *11.06.2019*-09.09.2019
Next coupon rate: 2.900% p.a.

Date: 06.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Collared Floater auf den NOK 3-Monats NIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173616
ISIN: CH0241736161

COUPON FIXING

The coupon for the next coupon period has been fixed as follows:

Reference: NOK 3M-NIBOR
Reference interest rate: 1.4700%
Effective date 06.06.2019

Next coupon period: 10.06.2019-09.09.2019
Next coupon rate: 2.900% p.a.

Date: 06.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Collared Floater auf den NOK 3-Monats NIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173616
ISIN: CH0241736161

**CORRECTION COUPON FIXING**

The coupon for the next coupon period has been fixed as follows:

Reference: NOK 3M-NIBOR
Reference interest rate: 1.300%
Effective date 07.03.2019

*Next coupon period: 11.03.2019 - *11.06.2019*
Next coupon rate: 2.900% p.a.

Date: 07.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Collared Floater auf den NOK 3-Monats NIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173616
ISIN: CH0241736161

COUPON FIXING

The coupon for the next coupon period has been fixed as follows:

Reference: NOK 3M-NIBOR
Reference interest rate: 1.300%
Effective date 07.03.2019

Next coupon period: 11.03.2019-11.06.2019
Next coupon rate: 2.900% p.a.

Date: 11.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Collared Floater auf den NOK 3-Monats NIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173616
ISIN: CH0241736161

COUPON FIXING

The coupon for the next coupon period has been fixed as follows:

Reference: NOK 3M-NIBOR
Reference interest rate: 1.300%
Effective date 07.03.2019

Next coupon period: 11.03.2019-10.06.2019
Next coupon rate: 2.900% p.a.

Date: 07.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing06/06/2019Correction Coupon Fixing from 06.06.2019
Fixing06/06/2019Coupon Fixing
Fixing07/03/2019Correction Coupon Fixing from 07.03.2019
Fixing07/03/2019Coupon Fixing
Fixing07/03/2019Coupon Fixing

Documents