Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: PRUNELLI ISSUER I S.À R.L. |
| USD 2,100,000,000.00 |
| MATURING: 15-Jun-2034 |
| ISIN: XS2707631037 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 |
| HAS BEEN FIXED AT 5.29 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: |
| USD 28,378,933.33 PER USD 2,100,000,000.00 DENOMINATION |
Contacts
Citibank
