FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank