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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 31-Jan-2023 TO 28-Apr-2023 |
| HAS BEEN FIXED AT 4.17 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 28-Apr-2023 WILL AMOUNT TO: |
| GBP 995.11 PER GBP 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1058023
Time of Receipt (offset from UTC): 20230131T170637+0000
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Citibank
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