FRN Variable Rate Fix

 

Re: European Bank For Reconstruction
USD 2,735,000,000.00
MATURING: 14-Apr-2026
ISIN: US29874QEN07
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jan-2026 TO 14-Apr-2026
HAS BEEN FIXED AT 3.86 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Apr-2026 WILL AMOUNT TO:
USD 9.65 PER USD 1,000.00 DENOMINATION

 

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