LONDON--(BUSINESS WIRE)--
| 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