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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Bausch+Lomb Netherlands B.V.
EUR 651,827,000.00
MATURING: 15-Jan-2031
ISIN: XS3102032201
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2025 TO 15-Jan-2026
HAS BEEN FIXED AT 5.87 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO:
EUR 21,833,130.61 PER EUR 659,381,000.00 DENOMINATION

 

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