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SX58 Euro.bk.29

0.2772
0.00 (0.00%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Euro.bk.29 LSE:SX58 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% 0.2772 0 00:00:00

EUROPEAN BANK FOR REC: FRN Variable Rate Fix

12/08/2022 4:21pm

UK Regulatory


TIDMSX58 
 
 
Re: European Bank For Reconstruction And Development 
    USD  980,000,000.00 
    MATURING: 16-Feb-2029 
    ISIN: US29874QEU40 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 16-May-2022 TO 16-Aug-2022 
HAS BEEN FIXED AT  1.66 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Aug-2022 WILL AMOUNT TO: 
USD  4.23 PER USD  1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220812005330/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 12, 2022 11:21 ET (15:21 GMT)

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