derinet® Switzerland
Product names from:
VontobelSVSP
Back

USD 3M-LIBOR + 4.00% p.a. Floater Multi Defender VONTI on Kellogg, Mondelez Intl., Starbucks

  • Valor 35901477
  • ISIN CH0359014773
  • Symbol RMBIHV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Kellogg Co.USD 
Mondelez InternationalUSD 
Starbucks Corp.USD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: USD 3M-LIBOR + 4.00% p.a. Floater Multi Defender Vonti auf Kellogg, Mondelez Intl., Starbucks
CH-Sec.No: 35901477
ISIN: CH0359014773

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 2.3112500%
Effective date 25.06.2019

Next coupon period: 27.06.2019-27.09.2019
Next coupon rate: 6.3112500% p.a.

Date: 25.06.2019
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: USD 3M-LIBOR + 4.00% p.a. Floater Multi Defender Vonti auf Kellogg, Mondelez Intl., Starbucks
CH-Sec.No: 35901477
ISIN: CH0359014773

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 2.6087500%
Effective date 25.03.2019

Next coupon period: 27.03.2019-27.06.2019
Next coupon rate: 6.6087500% p.a.

Date: 25.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing25/06/2019Coupon Fixing
Fixing25/03/2019Coupon Fixing

Documents