LONDON--(BUSINESS WIRE)--
Re: European Bank For Reconstruction |
USD 1,690,000,000.00 |
MATURING: 15-Oct-2024 |
ISIN: US29874QEK67 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2023 TO 17-Apr-2023 |
HAS BEEN FIXED AT 4.86 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: |
USD 12.15 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1081202
Time of Receipt (offset from UTC): 20230413T162804+0100