67IQ Euro.bk. 26

TIDM67IQ 
 
 
Re: European Bank For Reconstruction 
USD 2,685,000,000.00 
MATURING: 14-Apr-2026 
ISIN: US29874QEN07 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 5.55 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
USD 14.18 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240111798469/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 11, 2024 12:22 ET (17:22 GMT)

Euro.bk. 26 (LSE:67IQ)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Euro.bk. 26 (LSE:67IQ)
Historical Stock Chart
Von Jun 2023 bis Jun 2024