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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | GANYMEDE LIMITED |
|
USD 10,000,000.00 |
|
MATURING: 21-Nov-2029 |
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ISIN: XS3025313076 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 21-Aug-2026 |
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HAS BEEN FIXED AT 4.53 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: |
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USD 115,720.67 PER USD 10,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1602698
Time of Receipt (offset from UTC): 20260807T170432+0100
Contacts
Citibank
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