EUROPEAN BANK FOR REC: FRN Variable Rate Fix
November 14 2023 - 10:48AM
UK Regulatory
TIDMSX58
Re: European Bank For Reconstruction And Development
USD 250,000,000.00
MATURING: 16-Feb-2029
ISIN: US29874QEU40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2023 TO
16-Nov-2023
HAS BEEN FIXED AT 5.64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Nov-2023 WILL AMOUNT TO:
USD 14.42 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231114041562/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 14, 2023 11:48 ET (16:48 GMT)
Euro.bk.29 (LSE:SX58)
Historical Stock Chart
From Nov 2024 to Dec 2024
Euro.bk.29 (LSE:SX58)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Euro.bk.29 (London Stock Exchange): 0 recent articles
More Euro.bk.29 News Articles