EUROFIMA: FRN Variable Rate Fix
October 14 2020 - 2:59AM
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-2020 TO
15-Apr-2021
HAS BEEN FIXED AT -.34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
EUR .00 PER EUR 80,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201013006212/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 14, 2020 02:59 ET (06:59 GMT)
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