FRN Variable Rate Fix

LONDON--()-- 

Re: ELENIA FINANCE OYJ
EUR 25,000,000.00
MATURING: 06-Aug-2029
ISIN: XS1089247487
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Feb-2020 TO 04-Aug-2020
HAS BEEN FIXED AT 1.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Aug-2020 WILL AMOUNT TO:
EUR 5.62 PER EUR 1,000.00 DENOMINATION

 

Short Name: Elenia Finance Oyj
Category Code: RC
Sequence Number: 691415
Time of Receipt (offset from UTC): 20200131T171343+0000

Contacts

Citibank

Contacts

Citibank