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FRN Variable Rate Fix

19th Mar 2025 18:09

 

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 17-Mar-2025 TO 16-Jun-2025
HAS BEEN FIXED AT 5.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jun-2025 WILL AMOUNT TO:
USD 31,000,666.67 PER USD 2,100,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250319777593/en/

Copyright Business Wire 2025


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