FRN Variable Rate Fix

LONDON--()-- 

Re: EUROFIMA
USD 110,000,000.00
MATURING: 15-Nov-2021
ISIN: XS2200546674
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2020 TO 15-Feb-2021
HAS BEEN FIXED AT .31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:
USD .79 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 720294
Time of Receipt (offset from UTC): 20201113T081503+0000

Contacts

Citibank

Contacts

Citibank