FRN Variable Rate Fix

LONDON--()--

Re: EUROFIMA

EUR 80,000,000.00

MATURING: 15-Oct-2030

ISIN: XS1307863081

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2018 TO 15-Apr-2019

HAS BEEN FIXED AT -.13 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Apr-2019 WILL AMOUNT TO:

EUR .00 PER EUR 80,000,000.00 DENOMINATION

Short Name: Eurofima
Category Code: RC
Sequence Number: 657296
Time of Receipt (offset from UTC): 20181011T162655+0100

Contacts

Citibank

Contacts

Citibank