FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
AMD 7,200,000,000.00
MATURING: 22-Jun-2017
ISIN: XS1248432277
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2015 TO 22-Jun-2016
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Jun-2016 WILL AMOUNT TO:
AMD 903,108.01 PER AMD 7,200,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 533372
Time of Receipt (offset from UTC): 20160622T155400+0100

Contacts

Citibank

Contacts

Citibank