EBRD: FRN Variable Rate Fix
December 15 2022 - 12:31PM
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 19-Sep-2022 TO
19-Dec-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Dec-2022 WILL AMOUNT TO:
USD .30 PER USD 20.65 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221215005905/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 15, 2022 12:31 ET (17:31 GMT)
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