43WD Eurofima.30

TIDM43WD 
 
 
Re: EUROFIMA 
EUR 80,000,000.00 
MATURING: 15-Oct-2030 
ISIN: XS1307863081 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
15-Apr-2024 
HAS BEEN FIXED AT 4.26 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Apr-2024 WILL AMOUNT TO: 
EUR 1,723,337.78 PER EUR 80,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231012547500/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 12, 2023 12:20 ET (16:20 GMT)

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