Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | ELENIA FINANCE OYJ |
| EUR 25,000,000.00 |
| MATURING: 06-Aug-2029 |
| ISIN: XS1089247487 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2026 TO 04-Feb-2027 | |
HAS BEEN FIXED AT 4.16 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 04-Feb-2027 WILL AMOUNT TO: | |
EUR 21.24 PER EUR 1,000.00 DENOMINATION | |
Contacts
Citibank
