LONDON--(BUSINESS WIRE)--
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