FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 20,000,000.00
MATURING: 24-Jul-2017
ISIN: XS1261517640
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2015 TO 24-Jul-2016
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 24-Jul-2016 WILL AMOUNT TO:
USD 1,042,485.2 PER USD 20,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 538803
Time of Receipt (offset from UTC): 20160722T171647+0100

Contacts

Citibank

Contacts

Citibank