EUROPEAN BANK FOR RECONS: FRN Variable Rate Fix
2022年11月1日 - 2:39AM
RNSを含む英国規制内ニュース (英語)
TIDM46WF
Re: European Bank For Reconstruction
GBP 130,000,000.00
MATURING: 31-Jul-2023
ISIN: XS1861076757
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Oct-2022 TO
31-Jan-2023
HAS BEEN FIXED AT 3.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Jan-2023 WILL AMOUNT TO:
GBP 860.19 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221031005705/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 31, 2022 13:39 ET (17:39 GMT)
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