FRN Variable Rate Fix

14th Nov 2025 14:19

Re: European Bank For Reconstruction And Development
USD 1,225,000,000.00
MATURING: 16-Feb-2029
ISIN: US29874QEU40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025
HAS BEEN FIXED AT 4.56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:
USD 11.52 PER USD 1,000.00 DENOMINATION

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