FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank