EUROPEAN BANK FOR RECON.: FRN Variable Rate Fix
12 Abril 2023 - 12:35PM
UK Regulatory
TIDM67IQ
Re: European Bank For Reconstruction
USD 2,400,000,000.00
MATURING: 14-Apr-2026
ISIN: US29874QEN07
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2023 TO
14-Apr-2023
HAS BEEN FIXED AT 4.77 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Apr-2023 WILL AMOUNT TO:
USD 11.52 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230412005636/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 12, 2023 11:35 ET (15:35 GMT)
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