FRN Variable Rate Fix

 

Re: European Bank For Reconstruction And Development
USD 1,200,000,000.00
MATURING: 16-Feb-2029
ISIN: US29874QEU40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2025 TO 18-Aug-2025
HAS BEEN FIXED AT 4.65 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO:
USD 12.13 PER USD 1,000.00 DENOMINATION

 

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