EUROPEAN BANK FOR REC: FRN Variable Rate Fix
15 November 2023 - 3:48AM
UK Regulatory
TIDMSX58
Re: European Bank For Reconstruction And Development
USD 250,000,000.00
MATURING: 16-Feb-2029
ISIN: US29874QEU40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2023 TO
16-Nov-2023
HAS BEEN FIXED AT 5.64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Nov-2023 WILL AMOUNT TO:
USD 14.42 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231114041562/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 14, 2023 11:48 ET (16:48 GMT)
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