Infos marchés (Businesswire)
Citibank NA UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| EUR 10,000,000.00 |
| MATURING: 07-Jul-2027 |
| ISIN: XS1638164316 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2025 TO 07-Jul-2026 |
| HAS BEEN FIXED AT 4.75 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 07-Jul-2026 WILL AMOUNT TO: |
| EUR 42,104.42 PER EUR 1,000,000.00 DENOMINATION |
Contacts
Citibank NA
