EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
30 April 2022 - 2:15AM
UK Regulatory
TIDM46WF
Re: European Bank For Reconstruction
GBP 130,000,000.00
MATURING: 31-Jul-2023
ISIN: XS1861076757
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2022 TO
29-Jul-2022
HAS BEEN FIXED AT 1.28 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jul-2022 WILL AMOUNT TO:
GBP 319.25 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220429005554/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 29, 2022 12:15 ET (16:15 GMT)
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