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-Dec-2019 TO 11-Mar-2020
HAS BEEN FIXED AT 1.99 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Mar-2020 WILL AMOUNT TO:
USD 2,513,091.39 PER USD 500,000,000.00 DENOMINATION

 

Short Name: Eurofima
Category Code: RC
Sequence Number: 684672
Time of Receipt (offset from UTC): 20191210T124414+0000

Contacts

Citibank

Contacts

Citibank