FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 3,000,000.00
MATURING: 19-Nov-2018
ISIN: XS1409750954
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2016 TO 19-May-2017
HAS BEEN FIXED AT 4.40 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 19-May-2017 WILL AMOUNT TO:
USD 21,819.18 PER USD 1,000,000.00 DENOMINATION

Short Name: Euro Bank Recon
Category Code: RC
Sequence Number: 564348
Time of Receipt (offset from UTC): 20161117T171426+0000

Contacts

Citibank

Contacts

Citibank