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Product names from:
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Collared Floater on the USD 3-months Libor interest rate

  • Valor 34838744
  • ISIN CH0348387447
  • Symbol YMAANV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
USD 3M-LIBORUSD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Collared Floater auf den USD 3-Monats Libor Zinssatz
CH-Sec.No: 34838744
ISIN: CH0348387447

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 0.3078800%
Effective date 26.06.2020

Next coupon period: 30.06.2020-30.09.2020
Next coupon rate: 1.900% p.a.

Date: 26.06.2020
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 USD 3-Monats Libor Zinssatz
CH-Sec.No: 34838744
ISIN: CH0348387447

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 1.3746300%
Effective date 26.03.2020

Next coupon period: 30.03.2020-30.06.2020
Next coupon rate: 1.900% p.a.

Date: 26.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing26/06/2020Coupon Fixing
Fixing26/03/2020Coupon Fixing

Documents