EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
April 19 2022 - 12:39PM
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 18-Jan-2022 TO 19-Apr-2022
HAS BEEN FIXED AT .40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
USD 1.02 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220419005922/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 19, 2022 12:39 ET (16:39 GMT)
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