ELENIA FINANCE OYJ: FRN Variable Rate Fix
August 02 2021 - 11:16AM
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-2021 TO
04-Feb-2022
HAS BEEN FIXED AT .93 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Feb-2022 WILL AMOUNT TO:
EUR 4.74 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210802005574/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 02, 2021 12:16 ET (16:16 GMT)
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