EBRD: FRN Variable Rate Fix
18 Août 2021 - 6:48PM
UK Regulatory
TIDMZV71
Re: European Bank For Reconstruction
GBP 500,000,000.00
MATURING: 20-Nov-2025
ISIN: XS2261198415
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2021 TO
20-Aug-2021
HAS BEEN FIXED AT 1.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Aug-2021 WILL AMOUNT TO:
GBP 2.65 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210818005645/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 18, 2021 12:48 ET (16:48 GMT)
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