EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
October 14 2021 - 4:24AM
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 15-Jul-2021 TO
15-Oct-2021
HAS BEEN FIXED AT .33 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO:
USD .84 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211014005478/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 14, 2021 04:24 ET (08:24 GMT)
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