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FRN Variable Rate Fix

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

 

 

ISIN Number

¦ XS1725823204

ISIN Reference

¦ XS1725823469

Issue Nomin EUR

¦ 253500000

Period

¦ 25-Apr-25 to 25-Jul-25

 

Payment Date 25-Jul-25

Number of Days

¦ 91

Rate

¦ 2.898

 

Denomination EUR

¦ 500

 

¦ 253500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.55

 

¦ 1799850

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon


Release Versions

Contacts

Bank of New York Mellon

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