FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 500,000,000.00
MATURING: 10-Jan-2020
ISIN: US29874QCV41
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2016 TO 10-Jan-2017
HAS BEEN FIXED AT 0.99 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Jan-2017 WILL AMOUNT TO:
USD 2.49 PER USD 1,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 553238
Time of Receipt (offset from UTC): 20161007T162933+0100

Contacts

Citibank

Contacts

Citibank