FRN Variable Rate Fix

 

Re: Fingrid Oyj
EUR 30,000,000.00
MATURING: 19-Sep-2022
ISIN: XS1492597320
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2022 TO 20-Jun-2022
HAS BEEN FIXED AT -.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jun-2022 WILL AMOUNT TO:
EUR .00 PER EUR 30,000,000.00 DENOMINATION

 

Citibank NA