EUROPEAN BANK FOR REC: FRN Variable Rate Fix
15 February 2023 - 3:24AM
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-Nov-2022 TO
16-Feb-2023
HAS BEEN FIXED AT 4.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Feb-2023 WILL AMOUNT TO:
USD 11.47 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230214005709/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 14, 2023 11:24 ET (16:24 GMT)
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