EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
13 1월 2023 - 1:39AM
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 17-Oct-2022 TO
17-Jan-2023
HAS BEEN FIXED AT 4.08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
USD 10.42 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230112005678/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 12, 2023 11:39 ET (16:39 GMT)
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