Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Bausch+Lomb Netherlands B.V. |
| EUR 651,827,000.00 |
| MATURING: 15-Jan-2031 |
| ISIN: XS3102032201 |
|
|
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 10,738,855.25 PER EUR 666,375,000.00 DENOMINATION | |
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Citibank
