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USD FRN 17 DECEMBER 1999 (ASSIMILATION)
Main features
| ASSIMILATION | |
| Common code | 008279683 |
| Lead manager | Deutsche Morgan Grenfell |
| Format | Euro |
| Nominal amount |
USD 200,000,000 |
| Maturity | 17 December 1999 |
| Maturity when issued | 1 year 288 days |
| Issue date | 23 February 1998 |
| Settlement date | 4 March 1998 |
| Nominal rate | Libor 3 months USD – 0.125% |
| Coupon | Quarterly at maturity |
| Commission | 0,05% |
| Acquisition price for the issuer | 99,938% |
| Outstanding after assimilation | USD 700,000,000 |