Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction And Development |
| USD 5,600,000.00 |
| MATURING: 10-Jun-2026 |
| ISIN: US29875BAN64 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2025 TO 10-Jun-2026 |
| HAS BEEN FIXED AT 20.50 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 10-Jun-2026 WILL AMOUNT TO: |
| USD 39,180.53 PER USD 200,000.00 DENOMINATION |
Contacts
Citibank
