-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | European Bank For Reconstruction And Development |
|
USD 2,565,000,000.00 |
|
MATURING: 22-Jul-2030 |
|
ISIN: US29875BAM81 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 |
|
HAS BEEN FIXED AT 4.05 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: |
|
USD 10.24 PER USD 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1596004
Time of Receipt (offset from UTC): 20260715T175324+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: European Bank For Reconstruction And Development USD 2,220,000,000.00 MATURING: 22-Jul-2030 ISIN: US29875BAM81 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 4.36 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: USD 11.15 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: European Bank For Reconstruction And Development USD 1,785,000,000.00 MATURING: 22-Jul-2030 ISIN: US29875BAM81 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2025 TO 22-Oct-2025 HAS BEEN FIXED AT 4.74 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Oct-2025 WILL AMOUNT TO: USD 12.12 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: European Bank For Reconstruction And Development USD 1,685,000,000.00 MATURING: 22-Jul-2030 ISIN: US29875BAM81 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2025 TO 22-Oct-2025 HAS BEEN FIXED AT 4.74 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Oct-2025 WILL AMOUNT TO: USD 12.12 PER USD 1,000.00 DENOMINATION ...