derinet® Switzerland
Product names from:
VontobelSVSP
Back

USD 3M-LIBOR + 4.50% p.a. Floater Multi Defender VONTI on Coca-Cola, McDonalds, Mondelez Intl., Starbucks

  • Valor 36306960
  • ISIN CH0363069607
  • Symbol RMBMGV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Coca-Cola CompanyUSD 
McDonalds Corp.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 + 4.50% 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: 1.9172500%
Effective date 22.11.2019

Next coupon period: 26.11.2019-26.02.2020
Next coupon rate: 6.4172500% p.a.

Date: 22.11.2019
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 + 4.50% 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: 2.1322500%
Effective date 22.08.2019

Next coupon period: 26.08.2019-26.11.2019
Next coupon rate: 6.6322500% p.a.

Date: 22.08.2019
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 + 4.50% 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: 2.5206300%
Effective date 23.05.2019

Next coupon period: 28.05.2019-26.08.2019
Next coupon rate: 7.0206300% p.a.

Date: 23.05.2019
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 + 4.50% 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: 2.6462500%
Effective date 22.02.2019

Next coupon period: 26.02.2019-28.05.2019
Next coupon rate: 7.1462500% p.a.

Date: 22.02.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing22/11/2019Coupon Fixing
Fixing22/08/2019Coupon Fixing
Fixing23/05/2019Coupon Fixing
Fixing22/02/2019Coupon Fixing

Documents