-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Bausch+Lomb Netherlands B.V. |
|
EUR 651,827,000.00 |
|
MATURING: 15-Jan-2031 |
|
ISIN: XS3102032201 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 |
|
HAS BEEN FIXED AT 6.31 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: |
|
EUR 10,738,855.25 PER EUR 666,375,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595234
Time of Receipt (offset from UTC): 20260713T174807+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bausch+Lomb Netherlands B.V. EUR 651,827,000.00 MATURING: 15-Jan-2031 ISIN: XS3102032201 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 6.08 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: EUR 10,239,758.89 PER EUR 666,375,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bausch+Lomb Netherlands B.V. EUR 651,827,000.00 MATURING: 15-Jan-2031 ISIN: XS3102032201 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 9,769,855.31 PER EUR 663,375,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bausch+Lomb Netherlands B.V. EUR 651,827,000.00 MATURING: 15-Jan-2031 ISIN: XS3102032201 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 9,766,541.63 PER EUR 663,150,000.00 DENOMINATION ...