FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction

    GBP  130,000,000.00

    MATURING: 31-Jul-2023

    ISIN: XS1861076757

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2020 TO 31-Jul-2020

HAS BEEN FIXED AT  .64 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 31-Jul-2020 WILL AMOUNT TO:

GBP  162.39 PER GBP  100,000.00 DENOMINATION

Short Name: EUROPEAN BANK 23
Category Code: RC
Sequence Number: 698527
Time of Receipt (offset from UTC): 20200430T165540+0100

Contacts

Citibank

Contacts

Citibank