Signed Jun 26, 2026
- Committed
- n/a
- Matures
- n/a
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Senior Variable Funding Notes | EUR n/a | n/a | n/a |
Lenders: BNP PARIBAS, BANCO SANTANDER S.A., CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
SENIOR VARIABLE FUNDING NOTES FACILITY AGREEMENT
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