FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank