EUROPEAN BANK FOR REC: FRN Variable Rate Fix
August 12 2022 - 11:21AM
UK Regulatory
TIDMSX58
Re: European Bank For Reconstruction And Development
USD 980,000,000.00
MATURING: 16-Feb-2029
ISIN: US29874QEU40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 16-May-2022 TO 16-Aug-2022
HAS BEEN FIXED AT 1.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Aug-2022 WILL AMOUNT TO:
USD 4.23 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220812005330/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 12, 2022 11:21 ET (15:21 GMT)
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