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USD 3M-LIBOR + 4.00% p.a. Floater Multi Defender VONTI sur Coca-Cola, McDonalds, Starbucks

  • N° valeur 34182318
  • ISIN CH0341823182
  • Symbole RMA66V
Vente (indicatif)%
Achat (indicatif)%
DeviseUSD
Cours de
Sell
Buy
Coca-Cola CompanyUSD 
McDonalds Corp.USD 
Starbucks Corp.USD 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: USD 3M-LIBOR + 4.00% p.a. Floater Multi Defender Vonti auf Coca-Cola, McDonalds, Starbucks
CH-Sec.No: 34182318
ISIN: CH0341823182

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 2.1237500%
Effective date 15.08.2019

Next coupon period: 19.08.2019-18.11.2019
Next coupon rate: 6.1237500% p.a.

Date: 15.08.2019
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 + 4.00% p.a. Floater Multi Defender Vonti auf Coca-Cola, McDonalds, Starbucks
CH-Sec.No: 34182318
ISIN: CH0341823182

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 2.5196300%
Effective date 16.05.2019

Next coupon period: 20.05.2019-19.08.2019
Next coupon rate: 6.5196300% p.a.

Date: 16.05.2019
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 + 4.00% p.a. Floater Multi Defender Vonti auf Coca-Cola, McDonalds, Starbucks
CH-Sec.No: 34182318
ISIN: CH0341823182

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 2.6828800%
Effective date 15.02.2019

Next coupon period: 19.02.2019-20.05.2019
Next coupon rate: 6.6828800% p.a.

Date: 15.02.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitre
Fixing15.08.2019Coupon Fixing
Fixing16.05.2019Coupon Fixing
Fixing15.02.2019Coupon Fixing

Documents