EBRD: FRN Variable Rate Fix
24 January 2024 - 5:10AM
UK Regulatory
TIDM15WS
Re: European Bank For Reconstruction
IDR 605,000,000,000.00
MATURING: 31-Jan-2025
ISIN: XS1759584797
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2023 TO
30-Jan-2024
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jan-2024 WILL AMOUNT TO:
IDR 35.77 PER IDR 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240123936077/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 23, 2024 13:10 ET (18:10 GMT)
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