FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank