Prun Sarl 29 Regulatory News (PX03)
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14 Aug 2024 16:23
| Re: PRUNELLI ISSUER I SARL |
| USD 2,100,000,000.00 |
| MATURING: 15-Jun-2029 |
| ISIN: XS2707631037 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2024 TO 16-Sep-2024 |
| HAS BEEN FIXED AT 7.01 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Sep-2024 WILL AMOUNT TO: |
| USD 33,927,979.17 PER USD 2,100,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240814564935/en/
Copyright Business Wire 2024
| Date | Source | Headline | |
|---|---|---|---|
| 11th Jun 2026 | 10:56 am | RNS | Maturity Extension Completion - Replacement |
| 4th Jun 2026 | 1:21 pm | RNS | Maturity Extension Completion |
| 20th May 2026 | 12:32 pm | RNS | Maturity Extension |
| 12th Dec 2025 | 6:12 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2025 | 12:09 pm | BUS | FRN Variable Rate Fix |
| 24th Jun 2025 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 19th Mar 2025 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 13th Dec 2024 | 5:24 pm | BUS | FRN Variable Rate Fix |
| 20th Sep 2024 | 3:45 pm | BUS | FRN Variable Rate Fix |
| 19th Sep 2024 | 5:28 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2024 | 11:44 am | BUS | FRN Variable Rate Fix |
| 13th Sep 2024 | 6:10 pm | BUS | FRN Variable Rate Fix |
| 14th Aug 2024 | 4:23 pm | BUS | FRN Variable Rate Fix |
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