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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | PRUNELLI ISSUER I SARL |
|
USD 2,100,000,000.00 |
|
MATURING: 15-Jun-2034 |
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ISIN: XS2707631037 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2026 TO 15-Dec-2026 |
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HAS BEEN FIXED AT 5.45 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 15-Dec-2026 WILL AMOUNT TO: |
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USD 28,914,491.67 PER USD 2,100,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612015
Time of Receipt (offset from UTC): 20260914T175320+0100
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Citibank
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