EBRD: FRN Variable Rate Fix
19 May 2023 - 1:46AM
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 21-Feb-2023 TO
22-May-2023
HAS BEEN FIXED AT 5.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-May-2023 WILL AMOUNT TO:
GBP 12.63 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230518005645/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 18, 2023 11:46 ET (15:46 GMT)
Euro.bk. 25 (LSE:ZV71)
Historical Stock Chart
From Nov 2024 to Dec 2024
Euro.bk. 25 (LSE:ZV71)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Euro.bk. 25 (London Stock Exchange): 0 recent articles
More Euro.bk. 25 News Articles