EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
04 Mai 2021 - 10:50AM
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 30-Apr-2021 TO
30-Jul-2021
HAS BEEN FIXED AT .13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jul-2021 WILL AMOUNT TO:
GBP 33.38 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210504005594/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 04, 2021 04:50 ET (08:50 GMT)
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