Eurofima FRN Variable Rate Fix
11 Oktober 2019 - 6:34PM
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 15-Oct-2019 TO 15-Apr-2020
HAS BEEN FIXED AT -.22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
EUR .00 PER EUR 80,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191011005445/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2019 12:34 ET (16:34 GMT)
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