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-Sep-2020 TO 11-Dec-2020
HAS BEEN FIXED AT .41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Dec-2020 WILL AMOUNT TO:
USD .00 PER USD .00 DENOMINATION

 

Category Code: RC
Sequence Number: 712265
Time of Receipt (offset from UTC): 20200910T065308+0100

Contacts

Citibank

Contacts

Citibank