FRN Variable Rate Fix

LONDON--()-- 

Re: EUROFIMA
USD 500,000,000.00
MATURING: 15-Nov-2021
ISIN: XS1907421306
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT .25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
USD 379,133.30 PER USD 610,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737177
Time of Receipt (offset from UTC): 20210514T075711+0100

Contacts

EUROFIMA

Contacts

EUROFIMA