LONDON--(BUSINESS WIRE)--
Re: European Bank For Reconstruction And Development |
USD 250,000,000.00 |
MATURING: 16-Feb-2029 |
ISIN: US29874QEU40 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2023 TO 16-Nov-2023 |
HAS BEEN FIXED AT 5.64 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 16-Nov-2023 WILL AMOUNT TO: |
USD 14.42 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1191422
Time of Receipt (offset from UTC): 20231114T164547+0000