FRN Variable Rate Fix

LONDON--()-- 

Re: EUROFIMA
USD 100,000,000.00
MATURING: 11-Mar-2022
ISIN: XS2187702746
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Mar-2020 TO 11-Jun-2020
HAS BEEN FIXED AT .93 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Jun-2020 WILL AMOUNT TO:
USD 237,188.78 PER USD 100,000,000.00 DENOMINATION

 

Short Name: EUROFIMA
Category Code: RC
Sequence Number: 702650
Time of Receipt (offset from UTC): 20200623T105007+0100

Contacts

Citibank

Contacts

Citibank