EBRD: FRN Variable Rate Fix
16 3월 2023 - 2:54AM
UK Regulatory
TIDM34TV
Re: European Bank For Reconstruction
USD 7,100,000.00
MATURING: 20-Jun-2023
ISIN: XS1794679925
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 19-Dec-2022 TO 17-Mar-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Mar-2023 WILL AMOUNT TO:
USD .20 PER USD 15.36 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230315005803/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 15, 2023 13:54 ET (17:54 GMT)
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