EUROPEAN BANK: FRN Variable Rate Fix
18 1월 2024 - 1:31AM
UK Regulatory
TIDM78PI
Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 100,000,000.00
MATURING: 17-Jul-2024
ISIN: XS0116636217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2024 TO
17-Jul-2024
HAS BEEN FIXED AT 6.22 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jul-2024 WILL AMOUNT TO:
GBP 310.94 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240117963286/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 17, 2024 11:31 ET (16:31 GMT)
Euro.bk.2.746in (LSE:78PI)
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Euro.bk.2.746in (LSE:78PI)
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