-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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 15-Jan-2026 TO 15-Apr-2026 |
| HAS BEEN FIXED AT 5.89 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: |
| EUR 203,975.88 PER EUR 13,850,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1506488
Time of Receipt (offset from UTC): 20260113T172526+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 15-Jan-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 5.89 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: EUR 127,024.69 PER EUR 8,625,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 15-Jan-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 5.89 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: EUR 171,207.19 PER EUR 11,625,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 15-Jan-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 5.89 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: EUR 174,520.88 PER EUR 11,850,000.00 DENOMINATION ...