EBRD: FRN Variable Rate Fix
June 28 2022 - 11:36AM
UK Regulatory
TIDM75OI
Re: European Bank For Reconstruction
EUR 10,000,000.00
MATURING: 07-Jul-2027
ISIN: XS1638164316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2021 TO
07-Jul-2022
HAS BEEN FIXED AT 4.75 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jul-2022 WILL AMOUNT TO:
EUR 46,007.52 PER EUR 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220628006021/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 28, 2022 12:36 ET (16:36 GMT)
Euro.bk. 27 (LSE:75OI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Euro.bk. 27 (LSE:75OI)
Historical Stock Chart
From Jul 2023 to Jul 2024