TIDM67IQ 
 
 
Re: European Bank For Reconstruction 
USD 2,685,000,000.00 
MATURING: 14-Apr-2026 
ISIN: US29874QEN07 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 5.55 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
USD 14.18 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240111798469/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 11, 2024 12:22 ET (17:22 GMT)

Grafico Azioni Euro.bk. 26 (LSE:67IQ)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Euro.bk. 26
Grafico Azioni Euro.bk. 26 (LSE:67IQ)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Euro.bk. 26