FRN Variable Rate Fix

29th Apr 2025 18:08

Re: Garfunkelux Holdco 3 S.A.

EUR 12,369,000.00

MATURING: 05-May-2026

ISIN: XS2250154817

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2025 TO 01-Aug-2025

HAS BEEN FIXED AT 8.43 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 01-Aug-2025 WILL AMOUNT TO:

EUR 502,082.64 PER EUR 23,573,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250429520841/en/

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