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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 15-Oct-2024 TO 15-Apr-2025 |
| HAS BEEN FIXED AT 3.20 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Apr-2025 WILL AMOUNT TO: |
| EUR 1,295,840.00 PER EUR 80,000,000.00 DENOMINATION |
Contacts
Citibank
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