FRN Variable Rate Fix

LONDON--()-- 

Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 100,000,000.00
MATURING: 17-Jul-2024
ISIN: XS0116636217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 17-Jan-2024
HAS BEEN FIXED AT 6.19 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jan-2024 WILL AMOUNT TO:
GBP 309.30 PER GBP 10,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1139827
Time of Receipt (offset from UTC): 20230717T174843+0100

Contacts

Citibank

Contacts

Citibank