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 04-May-2021 TO 02-Aug-2021
HAS BEEN FIXED AT  6.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Aug-2021 WILL AMOUNT TO:
EUR  9,636,421.88 PER EUR  616,731,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737545
Time of Receipt (offset from UTC): 20210518T130415+0100

Contacts

Citibank

Contacts

Citibank