78PI Euro.bk.2.746in

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 17-Jan-2024 TO 
17-Jul-2024 
HAS BEEN FIXED AT 6.22 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 17-Jul-2024 WILL AMOUNT TO: 
GBP 310.94 PER GBP 10,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240117963286/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 17, 2024 11:31 ET (16:31 GMT)

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