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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: European Bank For Reconstruction And Development
USD 980,000,000.00
MATURING: 16-Feb-2029
ISIN: US29874QEU40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2023 TO 16-May-2023
HAS BEEN FIXED AT 5.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-May-2023 WILL AMOUNT TO:
USD 12.49 PER USD 1,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:SX58
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Contacts

Citibank

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