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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction And Development |
| USD 940,000,000.00 |
| MATURING: 16-Feb-2029 |
| ISIN: US29874QEU40 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2024 TO 18-Feb-2025 |
| HAS BEEN FIXED AT 4.76 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO: |
| USD 12.17 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1306074
Time of Receipt (offset from UTC): 20250213T182349+0000
Contacts
Citibank
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