EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
April 13 2023 - 10:31AM
UK Regulatory
TIDMZX28
Re: European Bank For Reconstruction
USD 1,690,000,000.00
MATURING: 15-Oct-2024
ISIN: US29874QEK67
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2023 TO
17-Apr-2023
HAS BEEN FIXED AT 4.86 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
USD 12.15 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230413005650/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 13, 2023 11:31 ET (15:31 GMT)
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