FRN Variable Rate Fix

LONDON--()--

Re: Eurofima
USD 500,000,000.00
MATURING: 11-Apr-2019
ISIN: XS1595816163
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2017 TO 11-Jan-2018
HAS BEEN FIXED AT 1.43 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jan-2018 WILL AMOUNT TO:
USD 1,822,609.44 PER USD 500,000,000.00 DENOMINATION

Short Name: Eurofima
Category Code: RC
Sequence Number: 633609
Time of Receipt (offset from UTC): 20171009T165630+0100

Contacts

Citibank

Contacts

Citibank