FRN Variable Rate Fix

LONDON--()--

Re: EUROFIMA

USD 500,000,000.00

MATURING: 11-Mar-2022

ISIN: XS1978593850

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2019 TO 11-Dec-2019

HAS BEEN FIXED AT 2.24 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Dec-2019 WILL AMOUNT TO:

USD 2,829,063.61 PER USD 500,000,000.00 DENOMINATION

Short Name: Eurofima
Category Code: RC
Sequence Number: 675492
Time of Receipt (offset from UTC): 20190910T075708+0100

Contacts

Citibank

Contacts

Citibank