Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Bausch+Lomb Netherlands B.V. |
| EUR 23,173,000.00 |
| MATURING: 15-Jan-2031 |
| ISIN: XS3102032110 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 | |
HAS BEEN FIXED AT 6.31 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: | |
EUR 138,994.75 PER EUR 8,625,000.00 DENOMINATION | |
Contacts
Citibank
