FRN Variable Rate Fix

LONDON--()-- 

Re: Garfunkelux Holdco 3 S.A.
EUR 12,369,000.00
MATURING: 01-May-2026
ISIN: XS2250154817
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Feb-2021 TO 04-May-2021
HAS BEEN FIXED AT 6.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-May-2021 WILL AMOUNT TO:
EUR 211,935.42 PER EUR 13,269,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737132
Time of Receipt (offset from UTC): 20210513T070534+0100

Contacts

Citibank

Contacts

Citibank