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FRN Variable Rate Fix

18th Sep 2025 12:09

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 15-Sep-2025 TO 15-Dec-2025
HAS BEEN FIXED AT 5.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO:
USD 29,747,900.00 PER USD 2,100,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250918879140/en/

Copyright Business Wire 2025


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