LONDON--(BUSINESS WIRE)--
Re: European Bank For Reconstruction And Development |
USD 1,470,000,000.00 |
MATURING: 21-Feb-2028 |
ISIN: US29875BAK26 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2024 TO 20-May-2024 |
HAS BEEN FIXED AT 5.68 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 20-May-2024 WILL AMOUNT TO: |
USD 14.20 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1226891
Time of Receipt (offset from UTC): 20240513T171736+0100