LONDON--(BUSINESS WIRE)--
Re: European Bank For Reconstruction |
USD 850,000,000.00 |
MATURING: 13-Mar-2023 |
ISIN: US29874QEF72 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Dec-2022 TO 13-Mar-2023 |
HAS BEEN FIXED AT 4.65 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 13-Mar-2023 WILL AMOUNT TO: |
USD 11.62 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1073910
Time of Receipt (offset from UTC): 20230309T165102+0000