Source - BUS

FRN Variable Rate Fix

Citibank

Re: EUROFIMA
EUR 80,000,000.00
MATURING: 15-Oct-2030
ISIN: XS1307863081
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 15-Oct-2018
HAS BEEN FIXED AT -0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
EUR .0 PER EUR 80,000,000.00 DENOMINATION