EBRD: FRN Variable Rate Fix
30 Juni 2021 - 5:05PM
UK Regulatory
TIDM75OI
Re: European Bank For Reconstruction
EUR 10,000,000.00
MATURING: 07-Jul-2027
ISIN: XS1638164316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2020 TO
07-Jul-2021
HAS BEEN FIXED AT 4.75 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jul-2021 WILL AMOUNT TO:
EUR 42,064.52 PER EUR 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210630005725/en/
CONTACT:
Citibank NA
SOURCE: Citibank NA
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 30, 2021 11:05 ET (15:05 GMT)
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