ELENIA FINANCE OYJ: FRN Variable Rate Fix
03 Febrero 2021 - 11:29AM
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-Feb-2021 TO 04-Aug-2021
HAS BEEN FIXED AT .92 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Aug-2021 WILL AMOUNT TO:
EUR 4.65 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210203005769/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 03, 2021 12:29 ET (17:29 GMT)
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