ELENIA FINANCE OYJ: FRN Variable Rate Fix
August 02 2023 - 12:21PM
UK Regulatory
TIDM70TM
Re: ELENIA FINANCE OYJ
EUR 25,000,000.00
MATURING: 06-Aug-2029
ISIN: XS1089247487
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2023 TO
05-Feb-2024
HAS BEEN FIXED AT 5.39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Feb-2024 WILL AMOUNT TO:
EUR 27.72 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230802629115/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 02, 2023 12:21 ET (16:21 GMT)
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