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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 1,325,000,000.00 |
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MATURING: 16-Dec-2030 |
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ISIN: XS3253235660 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2026 TO 16-Sep-2026 |
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HAS BEEN FIXED AT 4.14 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 16-Sep-2026 WILL AMOUNT TO: |
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GBP 10.43 PER GBP 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1610770
Time of Receipt (offset from UTC): 20260909T170231+0100
Contacts
Citibank
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