EUROFIMA: FRN Variable Rate Fix
14 Oktober 2021 - 10:34AM
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-2021 TO
19-Apr-2022
HAS BEEN FIXED AT -.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Apr-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/20211014005486/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 14, 2021 04:34 ET (08:34 GMT)
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