ZX28 Euro.bk. 24

TIDMZX28 
 
 
Re: European Bank For Reconstruction 
USD 1,690,000,000.00 
MATURING: 15-Oct-2024 
ISIN: US29874QEK67 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 5.64 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
USD 14.41 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240111975802/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 11, 2024 12:25 ET (17:25 GMT)

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