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-May-2016 TO 19-Nov-2016
HAS BEEN FIXED AT 9.97 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 19-Nov-2016 WILL AMOUNT TO:
USD 50,259.73 PER USD 1,000,000.00 DENOMINATION

Short Name: Euro Bank Recon
Category Code: RC
Sequence Number: 564363
Time of Receipt (offset from UTC): 20161118T073538+0000

Contacts

Citibank

Contacts

Citibank