EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
October 29 2021 - 12:01PM
UK Regulatory
TIDM46WF
Re: European Bank For Reconstruction
GBP 130,000,000.00
MATURING: 31-Jul-2023
ISIN: XS1861076757
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Oct-2021 TO
31-Jan-2022
HAS BEEN FIXED AT .28 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Jan-2022 WILL AMOUNT TO:
GBP 71.66 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211029005459/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 29, 2021 13:01 ET (17:01 GMT)
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