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 18-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 1.78 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
USD 2,152,947.92 PER USD 500,000,000.00 DENOMINATION

 

Short Name: EUROFIMA
Category Code: RC
Sequence Number: 692414
Time of Receipt (offset from UTC): 20200217T141948+0000

Contacts

EUROFIMA

Contacts

EUROFIMA