EBRD: FRN Variable Rate Fix
February 18 2022 - 12:29PM
UK Regulatory
TIDMZV71
Re: European Bank For Reconstruction
GBP 500,000,000.00
MATURING: 20-Nov-2025
ISIN: XS2261198415
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Nov-2021 TO
22-Feb-2022
HAS BEEN FIXED AT 1.19 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Feb-2022 WILL AMOUNT TO:
GBP 3.00 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220218005447/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 18, 2022 12:29 ET (17:29 GMT)
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