FRN Variable Rate Fix

LONDON--()-- 

Re: EUROFIMA
EUR 80,000,000.00
MATURING: 15-Oct-2030
ISIN: XS1307863081
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2023 TO 16-Oct-2023
HAS BEEN FIXED AT 3.63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
EUR 1,468,133.33 PER EUR 80,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081201
Time of Receipt (offset from UTC): 20230413T162807+0100

Contacts

Citibank

Contacts

Citibank