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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: GANYMEDE LIMITED |
| USD 10,000,000.00 |
| MATURING: 21-Nov-2029 |
| ISIN: XS3025313076 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Mar-2025 TO 21-Aug-2025 |
| HAS BEEN FIXED AT 5.26 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 21-Aug-2025 WILL AMOUNT TO: |
| USD 213,414.69 PER USD 10,000,000.00 DENOMINATION |
Contacts
Citibank
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