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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Fingrid Oyj |
| EUR 30,000,000.00 |
| MATURING: 19-Sep-2022 |
| ISIN: XS1492597320 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2021 TO 21-Jun-2021 |
| HAS BEEN FIXED AT -.16 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR 30,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 733106
Time of Receipt (offset from UTC): 20210318T070600+0000
Contacts
Citibank NA
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LONDON--(BUSINESS WIRE)-- Re: Fingrid Oyj EUR 30,000,000.00 MATURING: 19-Sep-2022 ISIN: XS1492597320 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2022 TO 19-Sep-2022 HAS BEEN FIXED AT .21 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 19-Sep-2022 WILL AMOUNT TO: EUR 15,773.33 PER EUR 30,000,000.00 DENOMINATION ...
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LONDON--(BUSINESS WIRE)-- Re: Fingrid Oyj EUR 30,000,000.00 MATURING: 19-Sep-2022 ISIN: XS1492597320 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2022 TO 20-Jun-2022 HAS BEEN FIXED AT -.11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Jun-2022 WILL AMOUNT TO: EUR .00 PER EUR 30,000,000.00 DENOMINATION ...
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