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34TV Euro.bk. 23

0.00
0.00 (0.00%)
Name Symbol Market Type
Euro.bk. 23 LSE:34TV 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 -

EBRD: FRN Variable Rate Fix

14/06/2023 5:40pm

UK Regulatory


TIDM34TV 
 
 
Re: European Bank For Reconstruction 
USD 7,100,000.00 
MATURING: 20-Jun-2023 
ISIN: XS1794679925 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Mar-2023 TO 
19-Jun-2023 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 19-Jun-2023 WILL AMOUNT TO: 
USD .10 PER USD 10.07 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230614036065/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 14, 2023 12:40 ET (16:40 GMT)

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