LONDON--(BUSINESS WIRE)--
Re: EUROFIMA |
USD 500,000,000.00 |
MATURING: 15-Nov-2021 |
ISIN: XS1907421306 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 16-Feb-2021 |
HAS BEEN FIXED AT .31 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO: |
USD 484,814.44 PER USD 610,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 720483
Time of Receipt (offset from UTC): 20201113T081502+0000