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FRN Variable Rate Fix

12 Dec 2025 18:12

 

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 15-Dec-2025 TO 16-Mar-2026
HAS BEEN FIXED AT 5.23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO:
USD 27,762,583.33 PER USD 2,100,000,000.00 DENOMINATION

 

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