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 19-Jul-2021 TO 17-Jan-2022
HAS BEEN FIXED AT 4.98 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO:
GBP 248.80 PER GBP 10,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741927
Time of Receipt (offset from UTC): 20210720T173613+0100

Contacts

Citibank

Contacts

Citibank