EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
13 10월 2023 - 12:55AM
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-Jul-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 5.58 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
USD 14.11 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231012855627/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 12, 2023 11:55 ET (15:55 GMT)
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