EBRD: FRN Variable Rate Fix
19 Januar 2023 - 5:55PM
UK Regulatory
TIDM15WS
Re: European Bank For Reconstruction
IDR 605000000000.00
MATURING: 30-Jan-2025
ISIN: XS1759584797
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2022 TO
30-Jan-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jan-2023 WILL AMOUNT TO:
IDR 37.05 PER IDR 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230119005738/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 19, 2023 11:55 ET (16:55 GMT)
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