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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 |
| GBP 1,240,000,000.00 |
| MATURING: 16-Dec-2030 |
| ISIN: XS3253235660 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2025 TO 16-Mar-2026 |
| HAS BEEN FIXED AT 4.16 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: |
| GBP 10.25 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1548882
Time of Receipt (offset from UTC): 20260310T173042+0000
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: European Bank For Reconstruction And Development GBP 1,240,000,000.00 MATURING: 16-Dec-2030 ISIN: XS3253235660 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 4.16 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 12,713,410.85 PER GBP 1,240,000,000.00 DENOMINATION ...