FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank