FRN Variable Rate Fix

LONDON--()-- 

Re: Garfunkelux Holdco 3 S.A.
EUR 12,369,000.00
MATURING: 05-May-2026
ISIN: XS2250154817
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Feb-2025 TO 02-May-2025
HAS BEEN FIXED AT 8.86 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-May-2025 WILL AMOUNT TO:
EUR 510,308.30 PER EUR 23,573,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1293673
Time of Receipt (offset from UTC): 20250130T174258+0000

Contacts

Citibank

Contacts

Citibank