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-2021 TO 30-Jul-2021
HAS BEEN FIXED AT .13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jul-2021 WILL AMOUNT TO:
GBP 33.38 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 736479
Time of Receipt (offset from UTC): 20210504T093214+0100

Contacts

Citibank

Contacts

Citibank