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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

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 30-Oct-2020 TO 29-Jan-2021
HAS BEEN FIXED AT .09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO:
GBP 23.56 PER GBP 100,000.00 DENOMINATION