46WF Euro.bk. 23

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 31-Oct-2022 TO 
31-Jan-2023 
HAS BEEN FIXED AT 3.41 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 31-Jan-2023 WILL AMOUNT TO: 
GBP 860.19 PER GBP 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221031005705/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 31, 2022 13:39 ET (17:39 GMT)

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