EUROPEAN BANK: FRN Variable Rate Fix
July 17 2023 - 12:51PM
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-Jul-2023 TO
17-Jan-2024
HAS BEEN FIXED AT 6.19 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jan-2024 WILL AMOUNT TO:
GBP 309.30 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230717088874/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 17, 2023 12:51 ET (16:51 GMT)
Euro.bk.2.746in (LSE:78PI)
Historical Stock Chart
From Nov 2024 to Dec 2024
Euro.bk.2.746in (LSE:78PI)
Historical Stock Chart
From Dec 2023 to Dec 2024