FRN Variable Rate Fix

LONDON--()-- 

Re: Garfunkelux Holdco 3 S.A.
EUR 587,631,000.00
MATURING: 01-May-2026
ISIN: XS2250154494
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Nov-2020 TO 01-Feb-2021
HAS BEEN FIXED AT 6.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Feb-2021 WILL AMOUNT TO:
EUR 9,079,715.10 PER EUR 587,631,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 721522
Time of Receipt (offset from UTC): 20201120T174633+0000

Contacts

Citibank

Contacts

Citibank