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FRN Variable Rate Fix

24 Jun 2025 17:48

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 16-Jun-2025 TO 15-Sep-2025
HAS BEEN FIXED AT 5.94 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO:
USD 31,542,116.67 PER USD 2,100,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250624069507/en/

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