EBRD: FRN Variable Rate Fix
February 17 2023 - 9:56AM
UK Regulatory
TIDMZV71
Re: European Bank For Reconstruction
GBP 500,000,000.00
MATURING: 20-Nov-2025
ISIN: XS2261198415
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2022 TO
21-Feb-2023
HAS BEEN FIXED AT 4.37 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Feb-2023 WILL AMOUNT TO:
GBP 11.02 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230217005277/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 17, 2023 10:56 ET (15:56 GMT)
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