LONDON--(BUSINESS WIRE)--
Re: Garfunkelux Holdco 3 S.A. |
EUR 617,631,000.00 |
MATURING: 01-May-2026 |
ISIN: XS2250154494 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-May-2021 TO 01-Aug-2021 |
HAS BEEN FIXED AT 6.25 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 01-Aug-2021 WILL AMOUNT TO: |
EUR 9,850,564.58 PER EUR 616,731,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 736501
Time of Receipt (offset from UTC): 20210429T173837+0100