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-Jul-2022 TO 
17-Jan-2023 
HAS BEEN FIXED AT 5.56 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: 
GBP 277.81 PER GBP 10,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220719005606/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 19, 2022 03:49 ET (07:49 GMT)

Euro.bk.2.746in (LSE:78PI)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Euro.bk.2.746in Charts.
Euro.bk.2.746in (LSE:78PI)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Euro.bk.2.746in Charts.