EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
03 August 2020 - 9:03AM
UK Regulatory
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 31-Jul-2020 TO
30-Oct-2020
HAS BEEN FIXED AT .13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Oct-2020 WILL AMOUNT TO:
GBP 33.50 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200803005258/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 03, 2020 03:03 ET (07:03 GMT)
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