FRN Variable Rate Fix

LONDON--()-- 

Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 100,000,000.00
MATURING: 17-Jul-2024
ISIN: XS0116636217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2021 TO 19-Jul-2021
HAS BEEN FIXED AT 4.84 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO:
GBP 241.88 PER GBP 10,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741775
Time of Receipt (offset from UTC): 20210720T095103+0100

Contacts

Citibank

Contacts

Citibank