FRN Variable Rate Fix

LONDON--()-- 

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-Jul-2019 TO 18-Oct-2019
HAS BEEN FIXED AT 6.45 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Oct-2019 WILL AMOUNT TO:
EUR 16.48 PER EUR 1,000.00 DENOMINATION

 

Short Name: OZLME B.V
Category Code: RC
Sequence Number: 672248
Time of Receipt (offset from UTC): 20190716T175239+0100

Contacts

Citibank

Contacts

Citibank