FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 6,000,000.00
MATURING: 11-Dec-2018
ISIN: XS1331970522
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Dec-2015 TO 13-Jun-2016
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Jun-2016 WILL AMOUNT TO:
USD 66,488.44 PER USD 1,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 502709
Time of Receipt (offset from UTC): 20151229T121938+0000

Contacts

Citibank

Contacts

Citibank