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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 2,135,000,000.00 |
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MATURING: 16-Feb-2029 |
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ISIN: US29874QEU40 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 3.93 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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USD 9.93 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1604016
Time of Receipt (offset from UTC): 20260813T161018+0100
Contacts
Citibank
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