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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: European Bank For Reconstruction
GBP 130,000,000.00
MATURING: 31-Jul-2023
ISIN: XS1861076757
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2023 TO 31-Jul-2023
HAS BEEN FIXED AT 4.67 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Jul-2023 WILL AMOUNT TO:
GBP 1,202.66 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1088609
Time of Receipt (offset from UTC): 20230428T163536+0100

Contacts

Citibank

Citibank

LSE:46WF
Release Versions
English

Contacts

Citibank

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