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FRN Variable Rate Fix

13th Jan 2026 17:35

Re: Bausch+Lomb Netherlands B.V.
EUR 651,827,000.00
MATURING: 15-Jan-2031
ISIN: XS3102032201
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2026 TO 15-Apr-2026
HAS BEEN FIXED AT 5.89 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO:
EUR 9,737,086.63 PER EUR 661,150,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260113343616/en/

Copyright Business Wire 2026

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