FRN Variable Rate Fix

LONDON--()--

Re: Eurofima
USD 500,000,000.00
MATURING: 13-Apr-17
ISIN: XS1057332675
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-14 TO 13-Jan-15
HAS BEEN FIXED AT 0.31 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Jan-15 WILL AMOUNT TO:
USD 391,805.56 PER USD 500,000,000.00 DENOMINATION

Short Name: Eurofima
Category Code: RC
Sequence Number: 446536
Time of Receipt (offset from UTC): 20141229T174436+0000

Contacts

Citibank

Contacts

Citibank