EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
15 October 2022 - 3:36AM
UK Regulatory
TIDMZX28
Re: European Bank For Reconstruction
USD 1,690,000,000.00
MATURING: 15-Oct-2024
ISIN: US29874QEK67
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2022 TO
17-Oct-2022
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO:
USD 6.82 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221014005452/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 14, 2022 12:36 ET (16:36 GMT)
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