EUROFIMA: FRN Variable Rate Fix
April 13 2022 - 1:06PM
UK Regulatory
TIDM43WD
Re: EUROFIMA
EUR 80,000,000.00
MATURING: 15-Oct-2030
ISIN: XS1307863081
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2022 TO
17-Oct-2022
HAS BEEN FIXED AT -.19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO:
EUR .00 PER EUR 80,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220413005896/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 13, 2022 13:06 ET (17:06 GMT)
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