EUROPEAN BANK: FRN Variable Rate Fix
20 Juli 2021 - 10:57AM
UK Regulatory
TIDM78PI
Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 100,000,000.00
MATURING: 17-Jul-2024
ISIN: XS0116636217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2021 TO
19-Jul-2021
HAS BEEN FIXED AT 4.84 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO:
GBP 241.88 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210720005550/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 20, 2021 04:57 ET (08:57 GMT)
Euro.bk.2.746in (LSE:78PI)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Euro.bk.2.746in (LSE:78PI)
Historical Stock Chart
Von Dez 2023 bis Dez 2024