EUROPEAN BANK FOR RECON.: FRN Variable Rate Fix
13 January 2023 - 3:41AM
UK Regulatory
TIDM67IQ
Re: European Bank For Reconstruction
USD 1,650,000,000.00
MATURING: 14-Apr-2026
ISIN: US29874QEN07
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2022 TO
17-Jan-2023
HAS BEEN FIXED AT 3.98 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
USD 10.50 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230112005679/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 12, 2023 11:41 ET (16:41 GMT)
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