75OI Euro.bk. 27

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-2021 TO 
07-Jul-2022 
HAS BEEN FIXED AT 4.75 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 07-Jul-2022 WILL AMOUNT TO: 
EUR 46,007.52 PER EUR 1,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220628006021/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 28, 2022 12:36 ET (16:36 GMT)

Euro.bk. 27 (LSE:75OI)
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