Brief: Fluidra Files Eighth Commercial Paper Programme With MARF
28/06/2024 10:31
June 28 (Reuters) - Fluidra SA FLUI.MC :
* FILES EIGHTH COMMERCIAL PAPER PROGRAM WITH SPANISH
ALTERNATIVE
FIXED INCOME MARKET
* MAX OUTSTANDING BALANCE OF €200.0 MILLION WHICH WILL
INITIALLY
BE OPERATIVE UNTIL 28 JUNE 2025
* PAPER ISSUED IN FRAMEWORK OF SCHEME MAY BE DENOMINATED IN
EUROS
OR US DOLLARS
* CO WILL BE ABLE TO ISSUE COMMERCIAL PAPER WITH ANY
MATURITY THAT
FALLS BETWEEN 3 WORKING DAYS AND 731 CALENDAR DAYS FROM DATE OF
ISSUE
Source text for Eikon: ID:nCNM1PN659
Further company coverage: FLUI.MC
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