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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: European Bank For Reconstruction And Development
USD 2,130,000,000.00
MATURING: 21-Feb-2028
ISIN: US29875BAK26
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2024 TO 20-Feb-2025
HAS BEEN FIXED AT 4.80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Feb-2025 WILL AMOUNT TO:
USD 12.26 PER USD 1,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:BP71
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English

Contacts

Citibank

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