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

  • N° valeur 35901477
  • ISIN CH0359014773
  • Symbole RMBIHV
Vente (indicatif)%
Achat (indicatif)%
DeviseUSD
Cours de
Sell
Buy
Kellogg Co.USD 
Mondelez InternationalUSD 
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 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
TypeDateTitre
Fixing25.06.2019Coupon Fixing
Fixing25.03.2019Coupon Fixing

Documents