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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 01-Aug-2022 TO 02-Nov-2022 |
| HAS BEEN FIXED AT 6.52 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Nov-2022 WILL AMOUNT TO: |
| EUR 10,297,248.85 PER EUR 611,636,000.00 DENOMINATION |
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Citibank
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