Banco de Sabadell FRN Variable Rate Fix
18 Settembre 2017 - 6:31PM
UK Regulatory
TIDM49WI
Re: Banco de Sabadell, S.A
EUR 500,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0267456084
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 20-Sep-2017 TO 20-Dec-2017
HAS BEEN FIXED
AT 1.84 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Dec-2017
WILL AMOUNT TO:
EUR 232.68 PER EUR 50,000.00
DENOMINATION
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This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2017 12:31 ET (16:31 GMT)
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