LONDON--(BUSINESS WIRE)--
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-Apr-2018 TO 18-Jul-2018 | |
HAS BEEN FIXED AT 6.45 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 18-Jul-2018 WILL AMOUNT TO: | |
EUR 16.3 PER EUR 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 645154
Time of Receipt (offset from UTC): 20180417T102326+0100