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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Cirsa Finance International S.a.r.l.
Issue of EUR 325,000,000
Floating rate notes due 2028
144 A
ISSUE NAME.
Our Ref. BF3455
ISIN Code. XS2649697278
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 6.686 PCT
VALUE DATE. 31/07/2025
INTEREST PERIOD. 30/04/2025 TO 31/07/2025
EUR 103,150.87
POOL FACTOR. N/A
Contacts
Deutsche Bank AG