derinet® Switzerland
Product names from:
VontobelSVSP
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USD 3M-LIBOR + 4.50% p.a. Floater Multi Defender VONTI on Coca-Cola, McDonalds, Mondelez Intl., Starbucks

  • Valor 36306960
  • ISIN CH0363069607
  • Symbol RMBMGV
Product expired on 18/05/2020
Mondelez InternationalUSD 
McDonalds Corp.USD 
Starbucks Corp.USD 
Coca-Cola CompanyUSD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: USD 3M-LIBOR + 4.50% p.a. Floater Multi Defender Vonti auf Coca-Cola, McDonalds, Mondelez Intl., Starbucks
CH-Sec.No: 36306960
ISIN: CH0363069607

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 1.6466300%
Effective date 24.02.2020

Next coupon period: 26.02.2020-26.05.2020
Next coupon rate: 6.1466300% p.a.

Date: 24.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing24/02/2020Coupon Fixing

Documents