EURIBOR Note 2027.pdf

Final-Terms.pdf
Preview of EURIBOR Note 2027
🔗 Source: bnpparibasfortis.be
📊 Size: 473 KB
👤 Author: Vandendriessche Chris
⬇️ Downloads: 47

Summary

BNP Paribas Fortis Funding issues EURIBOR capped and floored floater notes due August 2027, guaranteed by BNP Paribas Fortis SA/NV, with a minimum issue amount of EUR 1,000,000 and a maximum of EUR 100,000,000, at an issue price of 101% of the aggregate principal amount, and a floating interest rate of EURIBOR + 0.50% per annum, subject to a minimum interest rate of 0.50% and a maximum interest rate of 3.00%.

Description

BNP Paribas Fortis Funding issues EURIBOR capped and floored floater notes due August 2027, guaranteed by BNP Paribas Fortis SA/NV, with a minimum issue amount...

Technical Information

  • File Format: PDF
  • File Size: 473 KB
  • Pages: 41
  • Language: EN
  • Author: Vandendriessche Chris
  • Total Downloads: 47
  • Last Updated: 7 days ago

Document Overview

This PDF document about EURIBOR Note 2027 provides comprehensive information and guidance. Whether you're a beginner or advanced user, this resource offers valuable insights into EURIBOR Note 2027.

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