FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction And Development
USD 700,000,000.00
MATURING: 20-Apr-2028
ISIN: XS2589240451
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2023 TO 25-Jul-2023
HAS BEEN FIXED AT 5.24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Jul-2023 WILL AMOUNT TO:
USD 13.26 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1140245
Time of Receipt (offset from UTC): 20230718T165143+0100

Contacts

Citibank

Contacts

Citibank