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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| USD 1,690,000,000.00 |
| MATURING: 15-Oct-2024 |
| ISIN: US29874QEK67 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 5.58 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| USD 14.11 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
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