Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | European Bank For Reconstruction And Development |
| USD 700,000,000.00 |
| MATURING: 20-Apr-2028 |
| ISIN: XS2589240451 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2026 TO 24-Jul-2026 | |
HAS BEEN FIXED AT 3.83 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 24-Jul-2026 WILL AMOUNT TO: | |
USD 9.68 PER USD 1,000.00 DENOMINATION | |
Contacts
Citibank
