LONDON--(BUSINESS WIRE)--
Re: European Bank For Reconstruction |
GBP 500,000,000.00 |
MATURING: 20-Nov-2025 |
ISIN: XS2261198415 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Feb-2023 TO 22-May-2023 |
HAS BEEN FIXED AT 5.12 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 22-May-2023 WILL AMOUNT TO: |
GBP 12.63 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1100530
Time of Receipt (offset from UTC): 20230518T163927+0100