LONDON--(BUSINESS WIRE)--
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