FRN Variable Rate Fix

LONDON--()--

Re: Eurofima
USD 500,000,000.00
MATURING: 13-Apr-2017
ISIN: XS1057332675
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Oct-2016 TO 13-Jan-2017
HAS BEEN FIXED AT 0.96 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Jan-2017 WILL AMOUNT TO:
USD 1,223,472.22 PER USD 500,000,000.00 DENOMINATION

Short Name: Eurofima
Category Code: RC
Sequence Number: 553865
Time of Receipt (offset from UTC): 20161011T171936+0100

Contacts

Citibank

Contacts

Citibank