FRN Variable Rate Fix

LONDON--()-- 

Re: EUROFIMA
    USD  500,000,000.00
    MATURING: 15-Nov-2021
    ISIN: XS1907421306
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 18-Feb-2020
HAS BEEN FIXED AT  2.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO:
USD  2,638,730.56 PER USD  500,000,000.00 DENOMINATION

 

Short Name: EUROFIMA
Category Code: RC
Sequence Number: 680254
Time of Receipt (offset from UTC): 20191113T174842+0000

Contacts

EUROFIMA

Contacts

EUROFIMA