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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 23-Apr-25 | |||||||||
Issue |
¦ Madison Park Euro Funding X DAC - Class A-1 EUR 253,500,000 FRN Due Oct 2030 |
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ISIN Number |
¦ XS1725823204 |
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ISIN Reference |
¦ XS1725823469 |
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Issue Nomin EUR |
¦ 253500000 |
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Period |
¦ 25-Apr-25 to 25-Jul-25 |
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Payment Date 25-Jul-25 |
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Number of Days |
¦ 91 |
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Rate |
¦ 2.898 |
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Denomination EUR |
¦ 500 |
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¦ 253500000 |
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Amount Payable per Denomination |
¦ 3.55 |
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¦ 1799850 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon