Misti Company FRN Variable Rate Fix
03 February 2016 - 4:44AM
UK Regulatory
TIDMAJ90
Re: MISTI COMPANY
EUR 61,458,000.00
MATURING: 03-Aug-2018
ISIN: XS0137876206
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 03-Feb-2016 TO 03-Aug-2016
HAS BEEN FIXED
AT 5.20 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 03-Aug-2016
WILL AMOUNT TO:
EUR 15,979.08 PER EUR 614,580.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160202006380/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 02, 2016 12:44 ET (17:44 GMT)
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