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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: European Bank For Reconstruction
PLN 20,000,000.00
MATURING: 20-Mar-2023
ISIN: XS1793286821
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2022 TO 20-Sep-2022
HAS BEEN FIXED AT 6.77 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:
PLN 8,532.05 PER PLN 500,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:34WZ
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Contacts

Citibank

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