Banco de Sabadell FRN Variable Rate Fix
December 16 2016 - 11:34AM
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-Dec-2016 TO 20-Mar-2017
HAS BEEN FIXED
AT 1.86 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Mar-2017
WILL AMOUNT TO:
EUR 232. PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161216005602/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 16, 2016 12:34 ET (17:34 GMT)
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