EUROPEAN BANK FOR RECON.: FRN Variable Rate Fix
January 12 2022 - 10:47AM
UK Regulatory
TIDM67IQ
Re: European Bank For Reconstruction
USD 1,550,000,000.00
MATURING: 14-Apr-2026
ISIN: US29874QEN07
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2021 TO
14-Jan-2022
HAS BEEN FIXED AT .24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jan-2022 WILL AMOUNT TO:
USD .61 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220112005806/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 12, 2022 11:47 ET (16:47 GMT)
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