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ZV71 Euro.bk. 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Euro.bk. 25 LSE:ZV71 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

17/11/2022 5:27pm

UK Regulatory


TIDMZV71 
 
 
Re: European Bank For Reconstruction 
    GBP  500,000,000.00 
    MATURING: 20-Nov-2025 
    ISIN: XS2261198415 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 22-Aug-2022 TO 21-Nov-2022 
HAS BEEN FIXED AT  3.12 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Nov-2022 WILL AMOUNT TO: 
GBP  7.77 PER GBP  1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221117006009/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 17, 2022 12:27 ET (17:27 GMT)

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