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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 3,875,000,000.00 |
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MATURING: 22-Feb-2028 |
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ISIN: US29875BAK26 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 |
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HAS BEEN FIXED AT 3.96 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: |
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USD 10.12 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1603925
Time of Receipt (offset from UTC): 20260813T161018+0100
Contacts
Citibank
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