FRN Variable Rate Fix

LONDON--()--

Re: Eurofima
USD 500,000,000.00
MATURING: 10-Jun-2016
ISIN: XS0942124057
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2015 TO 10-Dec-2015
HAS BEEN FIXED AT 0.43 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Dec-2015 WILL AMOUNT TO:
USD 109.2 PER USD 100,000.00 DENOMINATION

Short Name: Eurofima
Category Code: RC
Sequence Number: 483388
Time of Receipt (offset from UTC): 20150908T172435+0100

Contacts

Citibank

Contacts

Citibank