FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 2,400,000,000.00
MATURING: 14-Apr-2026
ISIN: US29874QEN07
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2023 TO 14-Apr-2023
HAS BEEN FIXED AT 4.77 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Apr-2023 WILL AMOUNT TO:
USD 11.52 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1080342
Time of Receipt (offset from UTC): 20230412T162819+0100

Contacts

Citibank

Contacts

Citibank