FRN Variable Rate Fix

LONDON--()--

Re: OZLME B.V
EUR 23,750,000.00
MATURING: 18-Jan-2030
ISIN: XS1514821120
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2017 TO 18-Oct-2017
HAS BEEN FIXED AT 6.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Oct-2017 WILL AMOUNT TO:
EUR 412,083.33 PER EUR 25,000,000.00 DENOMINATION

Short Name: OZLME B.V
Category Code: RC
Sequence Number: 588040
Time of Receipt (offset from UTC): 20170714T163900+0100

Contacts

Citibank

Contacts

Citibank