LONDON--(BUSINESS WIRE)--
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