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 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 131,015.63 PER EUR 8,385,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741695
Time of Receipt (offset from UTC): 20210716T132718+0100

Contacts

Citibank

Contacts

Citibank