LONDON--(BUSINESS WIRE)--
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