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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: European Bank For Reconstruction
EUR 10,000,000.00
MATURING: 07-Jul-2027
ISIN: XS1638164316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2024 TO 07-Jul-2025
HAS BEEN FIXED AT 4.75 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jul-2025 WILL AMOUNT TO:
EUR 40,211.26 PER EUR 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1386313
Time of Receipt (offset from UTC): 20250710T174303+0100

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Citibank NA

Citibank NA

LSE:75OI
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English

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