EUROPEAN BANK: FRN Variable Rate Fix
January 19 2022 - 11:49AM
UK Regulatory
TIDM78PI
Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 100,000,000.00
MATURING: 17-Jul-2024
ISIN: XS0116636217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2022 TO
18-Jul-2022
HAS BEEN FIXED AT 5.18 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Jul-2022 WILL AMOUNT TO:
GBP 259.02 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220119005840/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 19, 2022 11:49 ET (16:49 GMT)
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