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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: ELENIA FINANCE OYJ |
| EUR 25,000,000.00 |
| MATURING: 06-Aug-2029 |
| ISIN: XS1089247487 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Feb-2026 TO 04-Aug-2026 |
| HAS BEEN FIXED AT 3.60 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 04-Aug-2026 WILL AMOUNT TO: |
| EUR 18.12 PER EUR 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1522711
Time of Receipt (offset from UTC): 20260202T170042+0000
Contacts
Citibank
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