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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 1,160,000,000.00 |
| MATURING: 22-Jul-2030 |
| ISIN: US29875BAM81 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 22-Jul-2025 |
| HAS BEEN FIXED AT 4.76 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Jul-2025 WILL AMOUNT TO: |
| USD 13,961,776.11 PER USD 1,160,000,000.00 DENOMINATION |
Contacts
Citibank
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