78PI Euro.bk.2.746in

TIDM78PI 
 
 
Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 
GBP 100,000,000.00 
MATURING: 17-Jul-2024 
ISIN: XS0116636217 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2022 TO 
18-Jul-2022 
HAS BEEN FIXED AT 5.18 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 18-Jul-2022 WILL AMOUNT TO: 
GBP 259.02 PER GBP 10,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220119005840/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 19, 2022 11:49 ET (16:49 GMT)

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