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-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT .48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
USD 629,773.89 PER USD 500,000,000.00 DENOMINATION

 

Short Name: EUROFIMA
Category Code: RC
Sequence Number: 699661
Time of Receipt (offset from UTC): 20200513T172913+0100

Contacts

EUROFIMA

Contacts

EUROFIMA