46WF Euro.bk. 23

TIDM46WF 
 

Re: European Bank For Reconstruction

GBP 130,000,000.00

MATURING: 31-Jul-2023

ISIN: XS1861076757

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2020 TO 31-Jul-2020

HAS BEEN FIXED AT .64 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 31-Jul-2020 WILL AMOUNT TO:

GBP 162.39 PER GBP 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200430005725/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 30, 2020 12:07 ET (16:07 GMT)

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