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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| USD 2,735,000,000.00 |
| MATURING: 14-Apr-2026 |
| ISIN: US29874QEN07 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2025 TO 14-Jan-2026 |
| HAS BEEN FIXED AT 4.15 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 14-Jan-2026 WILL AMOUNT TO: |
| USD 10.61 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1504484
Time of Receipt (offset from UTC): 20260112T175111+0000
Contacts
Citibank
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