FRN Variable Rate Fix

LONDON--()--

Re: SUCCESS 2015 B.V.

EUR 94,400,000.00

MATURING: 18-Oct-2029

ISIN: XS1317727938

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2019 TO 24-Oct-2019

HAS BEEN FIXED AT 1.63 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 24-Oct-2019 WILL AMOUNT TO:

EUR 392,263.47 PER EUR 94,400,000.00 DENOMINATION

Short Name: SUCCESS 2015 B.V.
Category Code: RC
Sequence Number: 672582
Time of Receipt (offset from UTC): 20190723T081923+0100

Contacts

Citibank

Contacts

Citibank