EUROPEAN BANK FOR RECON.: FRN Variable Rate Fix
14 July 2021 - 5:03PM
UK Regulatory
TIDM67IQ
Re: European Bank For Reconstruction
USD 1,000,000,000.00
MATURING: 14-Apr-2026
ISIN: US29874QEN07
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Apr-2021 TO
14-Jul-2021
HAS BEEN FIXED AT .36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jul-2021 WILL AMOUNT TO:
USD .92 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210714005384/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 14, 2021 03:03 ET (07:03 GMT)
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