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-Jul-2018 TO 11-Oct-2018
HAS BEEN FIXED AT 2.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Oct-2018 WILL AMOUNT TO:
USD 3,070,666.11 PER USD 500,000,000.00 DENOMINATION

Short Name: Eurofima
Category Code: RC
Sequence Number: 651129
Time of Receipt (offset from UTC): 20180709T181408+0100

Contacts

Citibank

Contacts

Citibank