AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Swedbank A

Interest Rate Update/Notice Jul 19, 2018

2978_rns_2018-07-19_59045efb-9513-433e-ae8c-14f755904c8e.html

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

FRN Variable Rate Fix

Re: Silverstone Master Issuer Plc
USD 63,600,000.00
MATURING: 21-Jan-2070
ISIN: XS1770380910
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jul-2018 TO 22-Oct-2018
HAS BEEN FIXED AT 2.74 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Oct-2018 WILL AMOUNT TO:
USD 1,383.74 PER USD 200,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20180719005694/en/

Talk to a Data Expert

Have a question? We'll get back to you promptly.