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Collared Floater on the GBP 3-months LIBOR interest rate with a reference bond

  • Valor 24173617
  • ISIN CH0241736179
  • Symbol VFGLG
Product expired on 04/09/2020
  • 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.

GBP 3M-LIBORGBP 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Collared Floater auf den GBP 3-Monats LIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173617
ISIN: CH0241736179

COUPON FIXING

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

Reference: GBP 3M-LIBOR
Reference interest rate: 0.2188800%
Effective date 05.06.2020

Next coupon period: 09.06.2020-09.09.2020
Next coupon rate: 3.12500% p.a.

Date: 05.06.2020
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 GBP 3-Monats LIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173617
ISIN: CH0241736179

COUPON FIXING

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

Reference: GBP 3M-LIBOR
Reference interest rate: 0.5506300%
Effective date 05.03.2020

Next coupon period: 09.03.2020-09.06.2020
Next coupon rate: 3.12500% p.a.

Date: 05.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing05/06/2020Coupon Fixing
Fixing05/03/2020Coupon Fixing

Documents