Iceland(Republic of) FRN Variable Rate Fix
11 Septembre 2015 - 6:38PM
UK Regulatory
TIDM79YW
Re: Republic Of Iceland
EUR 401,500,000.00
MATURING: 17-Mar-2025
ISIN: XS0515310943
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Sep-2015 TO 15-Mar-2016
HAS BEEN FIXED
AT 2.79 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Mar-2016
WILL AMOUNT TO:
EUR 640.1 PER EUR 45,429.64
DENOMINATION
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(END) Dow Jones Newswires
September 11, 2015 12:38 ET (16:38 GMT)
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