ELENIA FINANCE OYJ: FRN Variable Rate Fix
03 Août 2020 - 9:06AM
UK Regulatory
TIDM70TM
Re: ELENIA FINANCE OYJ
EUR 25,000,000.00
MATURING: 06-Aug-2029
ISIN: XS1089247487
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2020 TO
04-Feb-2021
HAS BEEN FIXED AT 1.04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Feb-2021 WILL AMOUNT TO:
EUR 5.33 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200803005264/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 03, 2020 03:06 ET (07:06 GMT)
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