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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 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 |
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HAS BEEN FIXED AT 6.31 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: |
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EUR 138,994.75 PER EUR 8,625,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595061
Time of Receipt (offset from UTC): 20260713T174806+0100
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Citibank
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