FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
GBP 500,000,000.00
MATURING: 20-Nov-2025
ISIN: XS2261198415
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Feb-2021 TO 20-May-2021
HAS BEEN FIXED AT 1.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-May-2021 WILL AMOUNT TO:
GBP 2.50 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737560
Time of Receipt (offset from UTC): 20210518T180822+0100

Contacts

Citibank

Contacts

Citibank