FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank