Eurofima FRN Variable Rate Fix
October 20 2015 - 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 15-Oct-2015 TO 15-Apr-2016
HAS BEEN FIXED
AT 0.17 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2016
WILL AMOUNT TO:
EUR 67,506.67 PER EUR 80,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151020006577/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2015 13:06 ET (17:06 GMT)
Eurofima.30 (LSE:43WD)
Historical Stock Chart
From Nov 2024 to Dec 2024
Eurofima.30 (LSE:43WD)
Historical Stock Chart
From Dec 2023 to Dec 2024