FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
RON 100,000,000.00
MATURING: 04-Dec-2019
ISIN: XS1148534024
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Dec-2016 TO 06-Mar-2017
HAS BEEN FIXED AT 0.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Mar-2017 WILL AMOUNT TO:
RON 189.58 PER RON 500,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 568775
Time of Receipt (offset from UTC): 20161201T170114+0000

Contacts

Citibank

Contacts

Citibank