Source - BUS

FRN Variable Rate Fix

Citibank

Re: OZLME B.V
EUR 23,750,000.00
MATURING: 18-Jan-2030
ISIN: XS1514821120
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2018 TO 18-Jul-2018
HAS BEEN FIXED AT 6.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Jul-2018 WILL AMOUNT TO:
EUR 16.3 PER EUR 1,000.00 DENOMINATION