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-Jun-2020 TO 11-Sep-2020
HAS BEEN FIXED AT .41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Sep-2020 WILL AMOUNT TO:
USD 529,805.00 PER USD 500,000,000.00 DENOMINATION

 

Short Name: Eurofima
Category Code: RC
Sequence Number: 701367
Time of Receipt (offset from UTC): 20200609T172050+0100

Contacts

Citibank

Contacts

Citibank