-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Bausch+Lomb Netherlands B.V. |
|
EUR 23,173,000.00 |
|
MATURING: 15-Jan-2031 |
|
ISIN: XS3102032110 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2026 TO 15-Jan-2027 |
|
HAS BEEN FIXED AT 6.51 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 15-Jan-2027 WILL AMOUNT TO: |
|
EUR 89,907.37 PER EUR 5,405,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1620222
Time of Receipt (offset from UTC): 20261013T175039+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 23,173,000.00 MATURING: 15-Jan-2031 ISIN: XS3102032110 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 138,994.75 PER EUR 8,625,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bausch+Lomb Netherlands B.V. EUR 23,173,000.00 MATURING: 15-Jan-2031 ISIN: XS3102032110 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 132,534.86 PER EUR 8,625,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bausch+Lomb Netherlands B.V. EUR 23,173,000.00 MATURING: 15-Jan-2031 ISIN: XS3102032110 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 127,024.69 PER EUR 8,625,000.00 DENOMINATION ...