FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank