FRN Variable Rate Fix

LONDON--()--

Re: Eurofima
EUR 125,000,000.00
MATURING: 23-Dec-2015
ISIN: XS0589699312
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2015 TO 23-Sep-2015
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Sep-2015 WILL AMOUNT TO:
EUR 53,027.78 PER EUR 125,000,000.00 DENOMINATION

Short Name: Eurofima
Category Code: RC
Sequence Number: 471556
Time of Receipt (offset from UTC): 20150619T171335+0100

Contacts

Citibank

Contacts

Citibank