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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 700,000,000.00 |
| MATURING: 20-Apr-2028 |
| ISIN: XS2589240451 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2026 TO 24-Apr-2026 |
| HAS BEEN FIXED AT 3.87 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 24-Apr-2026 WILL AMOUNT TO: |
| USD 9.78 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1567801
Time of Receipt (offset from UTC): 20260417T180828+0100
Contacts
Citibank
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