FRN Variable Rate Fix

LONDON--()--

Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 50,000,000.00
MATURING: 16-Apr-2020
ISIN: XS0124499418
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2016 TO 16-Apr-2017
HAS BEEN FIXED AT 3.68 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 16-Apr-2017 WILL AMOUNT TO:
GBP 1,838.9 PER GBP 100,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 554789
Time of Receipt (offset from UTC): 20161014T165612+0100

Contacts

European Bank for Reconstruction and Development

Contacts

European Bank for Reconstruction and Development