EBRD: FRN Variable Rate Fix
June 14 2023 - 12:40PM
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 17-Mar-2023 TO
19-Jun-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jun-2023 WILL AMOUNT TO:
USD .10 PER USD 10.07 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230614036065/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 14, 2023 12:40 ET (16:40 GMT)
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