EBRD: FRN Variable Rate Fix
19 May 2021 - 3:18AM
UK Regulatory
TIDMZV71
Re: European Bank For Reconstruction
GBP 500,000,000.00
MATURING: 20-Nov-2025
ISIN: XS2261198415
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Feb-2021 TO
20-May-2021
HAS BEEN FIXED AT 1.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-May-2021 WILL AMOUNT TO:
GBP 2.50 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210518006042/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 18, 2021 13:18 ET (17:18 GMT)
Euro.bk. 25 (LSE:ZV71)
Historical Stock Chart
From Jun 2024 to Jul 2024
Euro.bk. 25 (LSE:ZV71)
Historical Stock Chart
From Jul 2023 to Jul 2024