EUROPEAN BANK FOR RECON.: FRN Variable Rate Fix
12 Oktober 2023 - 5:56PM
UK Regulatory
TIDM67IQ
Re: European Bank For Reconstruction
USD 2,585,000,000.00
MATURING: 14-Apr-2026
ISIN: US29874QEN07
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 5.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
USD 14.33 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231012935086/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 12, 2023 11:56 ET (15:56 GMT)
Euro.bk. 26 (LSE:67IQ)
Historical Stock Chart
Von Jan 2025 bis Feb 2025
Euro.bk. 26 (LSE:67IQ)
Historical Stock Chart
Von Feb 2024 bis Feb 2025
Echtzeit-Nachrichten über Euro.bk. 26 (Londoner Börse): 0 Nachrichtenartikel
Weitere Euro.bk. 26 News-Artikel