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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Garfunkelux Holdco 3 S.A.
EUR 12,369,000.00
MATURING: 05-May-2026
ISIN: XS2250154817
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2025 TO 01-Aug-2025
HAS BEEN FIXED AT 8.43 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Aug-2025 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

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Citibank

Citibank

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Citibank

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