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-2019 TO 15-Apr-2020
HAS BEEN FIXED AT -.22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
EUR .00 PER EUR 80,000,000.00 DENOMINATION

 

Short Name: Eurofima
Category Code: RC
Sequence Number: 678034
Time of Receipt (offset from UTC): 20191011T172502+0100

Contacts

Citibank

Contacts

Citibank