ELENIA FINANCE OYJ: FRN Variable Rate Fix
02 Août 2022 - 6:02PM
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-2022 TO
06-Feb-2023
HAS BEEN FIXED AT 2.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Feb-2023 WILL AMOUNT TO:
EUR 10.86 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220802005935/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 02, 2022 12:02 ET (16:02 GMT)
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