FRN Variable Rate Fix

LONDON--()-- 

Re: EUROFIMA
USD 500,000,000.00
MATURING: 11-Mar-2022
ISIN: XS1978593850
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jun-2021 TO 13-Sep-2021
HAS BEEN FIXED AT .22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Sep-2021 WILL AMOUNT TO:
USD 352,108.33 PER USD 600,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739094
Time of Receipt (offset from UTC): 20210610T071521+0100

Contacts

Citibank

Contacts

Citibank