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78PI Euro.bk.2.746in

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0.00 (0.00%)
Name Symbol Market Type
Euro.bk.2.746in LSE:78PI London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

EUROPEAN BANK: FRN Variable Rate Fix

19/07/2022 8:49am

UK Regulatory


TIDM78PI 
 
 
Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 
GBP 100,000,000.00 
MATURING: 17-Jul-2024 
ISIN: XS0116636217 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jul-2022 TO 
17-Jan-2023 
HAS BEEN FIXED AT 5.56 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: 
GBP 277.81 PER GBP 10,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220719005606/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 19, 2022 03:49 ET (07:49 GMT)

1 Year Euro.bk.2.746in Chart

1 Year Euro.bk.2.746in Chart

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