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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: ELENIA FINANCE OYJ |
| EUR 25,000,000.00 |
| MATURING: 06-Aug-2029 |
| ISIN: XS1089247487 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Feb-2025 TO 04-Aug-2025 |
| HAS BEEN FIXED AT 4.04 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 04-Aug-2025 WILL AMOUNT TO: |
| EUR 20.31 PER EUR 1,000.00 DENOMINATION |
Contacts
Citibank
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