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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| GBP 500,000,000.00 |
| MATURING: 20-Nov-2025 |
| ISIN: XS2261198415 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2025 TO 20-May-2025 |
| HAS BEEN FIXED AT 5.46 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-May-2025 WILL AMOUNT TO: |
| GBP 13.31 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
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