FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction And Development
USD 700,000,000.00
MATURING: 20-Apr-2028
ISIN: XS2589240451
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Mar-2023 TO 25-Apr-2023
HAS BEEN FIXED AT 4.93 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Apr-2023 WILL AMOUNT TO:
USD 6.57 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1082504
Time of Receipt (offset from UTC): 20230418T173025+0100

Contacts

Citibank

Contacts

Citibank