EUROPEAN BANK FOR RECON.: FRN Variable Rate Fix
11 Janeiro 2024 - 2:22PM
UK Regulatory
TIDM67IQ
Re: European Bank For Reconstruction
USD 2,685,000,000.00
MATURING: 14-Apr-2026
ISIN: US29874QEN07
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO
16-Jan-2024
HAS BEEN FIXED AT 5.55 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO:
USD 14.18 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240111798469/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 11, 2024 12:22 ET (17:22 GMT)
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