EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
01 February 2023 - 4:11AM
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 31-Jan-2023 TO
28-Apr-2023
HAS BEEN FIXED AT 4.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Apr-2023 WILL AMOUNT TO:
GBP 995.11 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230131005925/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 31, 2023 12:11 ET (17:11 GMT)
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