EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
31 10월 2020 - 2:37AM
UK Regulatory
TIDM46WF
Re: European Bank For Reconstruction
GBP 130,000,000.00
MATURING: 31-Jul-2023
ISIN: XS1861076757
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2020 TO
29-Jan-2021
HAS BEEN FIXED AT .09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO:
GBP 23.56 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201030005658/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 30, 2020 13:37 ET (17:37 GMT)
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