EUROPEAN BANK FOR RECON.: FRN Variable Rate Fix
12 Oktober 2021 - 6:37PM
UK Regulatory
TIDM67IQ
Re: European Bank For Reconstruction
USD 1,550,000,000.00
MATURING: 14-Apr-2026
ISIN: US29874QEN07
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2021 TO
14-Oct-2021
HAS BEEN FIXED AT .24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Oct-2021 WILL AMOUNT TO:
USD .61 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211012005984/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 12, 2021 12:37 ET (16:37 GMT)
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