FRN Variable Rate Fix

LONDON--()--

Re: Eurofima
EUR 30,000,000.00
MATURING: 12-Sep-2018
ISIN: XS0969653541
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2014 TO 12-Mar-2015
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Mar-2015 WILL AMOUNT TO:
EUR 34,842.5 PER EUR 30,000,000.00 DENOMINATION

Short Name: Eurofima
Category Code: RC
Sequence Number: 432341
Time of Receipt (offset from UTC): 20140910T174950+0100

Contacts

Citibank

Contacts

Citibank