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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: PRUNELLI ISSUER I S.À R.L.
USD 2,100,000,000.00
MATURING: 15-Jun-2034
ISIN: XS2707631037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026
HAS BEEN FIXED AT 5.29 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO:
USD 28,378,933.33 PER USD 2,100,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1586712
Time of Receipt (offset from UTC): 20260612T171133+0100

Contacts

Citibank

Citibank

LSE:PX03

Release Versions

Contacts

Citibank

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