EBRD: FRN Variable Rate Fix
19 August 2022 - 2:49AM
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 20-May-2022 TO
22-Aug-2022
HAS BEEN FIXED AT 2.19 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Aug-2022 WILL AMOUNT TO:
GBP 5.64 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220818005661/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 18, 2022 12:49 ET (16:49 GMT)
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