13th Dec 2024 17:24
| 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-Dec-2024 TO 17-Mar-2025 |
| HAS BEEN FIXED AT 5.92 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Mar-2025 WILL AMOUNT TO: |
| USD 31,414,716.67 PER USD 2,100,000,000.00 DENOMINATION |
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