FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

EUROFIMA

Contacts

EUROFIMA