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 02-Nov-2023 TO 01-Feb-2024 |
HAS BEEN FIXED AT 10.22 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 01-Feb-2024 WILL AMOUNT TO: |
EUR 15,801,444.73 PER EUR 611,536,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1192403
Time of Receipt (offset from UTC): 20231115T174739+0000