FRN Variable Rate Fix

 

Re: European Bank For Reconstruction And Development
USD 1,925,000,000.00
MATURING: 16-Feb-2029
ISIN: US29874QEU40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026
HAS BEEN FIXED AT 4.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO:
USD 10.45 PER USD 1,000.00 DENOMINATION

 

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