Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction And Development |
| GBP 1,290,000,000.00 |
| MATURING: 16-Dec-2030 |
| ISIN: XS3253235660 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 16-Jun-2026 |
| HAS BEEN FIXED AT 4.14 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Jun-2026 WILL AMOUNT TO: |
| GBP 10.43 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
