ZX28 Euro.bk. 24

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-Jul-2023 TO 
16-Oct-2023 
HAS BEEN FIXED AT 5.58 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: 
USD 14.11 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231012855627/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 12, 2023 11:55 ET (15:55 GMT)

Euro.bk. 24 (LSE:ZX28)
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