EUROPEAN BANK FOR REC: FRN Variable Rate Fix
13 May 2022 - 2:52AM
UK Regulatory
TIDMSX58
Re: European Bank For Reconstruction And Development
USD 980,000,000.00
MATURING: 16-Feb-2029
ISIN: US29874QEU40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 16-Feb-2022 TO 16-May-2022
HAS BEEN FIXED AT .54 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
USD 1.34 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220512005936/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 12, 2022 12:52 ET (16:52 GMT)
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