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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 |
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MATURING: 20-Apr-2028 |
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ISIN: XS2589240451 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2026 TO 23-Oct-2026 |
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HAS BEEN FIXED AT 4.15 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 23-Oct-2026 WILL AMOUNT TO: |
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USD 10.48 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1621199
Time of Receipt (offset from UTC): 20261016T175530+0100
Contacts
Citibank
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