TIDM75OI 
 
 
Re: European Bank For Reconstruction 
    EUR  10,000,000.00 
    MATURING: 07-Jul-2027 
    ISIN: XS1638164316 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 07-Jul-2021 TO 07-Jul-2022 
HAS BEEN FIXED AT  4.75 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 07-Jul-2022 WILL AMOUNT TO: 
EUR  46,031.78 PER EUR  1,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220706005696/en/

 
    CONTACT:

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 06, 2022 12:17 ET (16:17 GMT)

Euro.bk. 27 (LSE:75OI)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025 Click aqui para mais gráficos Euro.bk. 27.
Euro.bk. 27 (LSE:75OI)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025 Click aqui para mais gráficos Euro.bk. 27.