FRN Variable Rate Fix

LONDON--()-- 

Re: EUROFIMA
USD 110,000,000.00
MATURING: 15-Nov-2021
ISIN: XS2200546674
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2021 TO 15-Aug-2021
HAS BEEN FIXED AT .25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2021 WILL AMOUNT TO:
USD .63 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737334
Time of Receipt (offset from UTC): 20210514T075712+0100

Contacts

Citibank

Contacts

Citibank