EUROFIMA: FRN Variable Rate Fix
13 April 2023 - 5:31PM
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 17-Apr-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 3.63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
EUR 1,468,133.33 PER EUR 80,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230413005658/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 13, 2023 11:31 ET (15:31 GMT)
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