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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Bausch+Lomb Netherlands B.V. |
| EUR 23,173,000.00 |
| MATURING: 15-Jan-2031 |
| ISIN: XS3102032110 |
| 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 458,595.04 PER EUR 13,850,000.00 DENOMINATION |
Contacts
Citibank
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