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FRN Variable Rate Fix

13 Sep 2024 18:10

 

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-Sep-2024 TO 15-Oct-2024
HAS BEEN FIXED AT 6.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2024 WILL AMOUNT TO:
USD 11,181,916.67 PER USD 2,100,000,000.00 DENOMINATION

 

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