FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 3,000,000.00
MATURING: 04-Jun-2019
ISIN: XS1240194511
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jun-2016 TO 05-Dec-2016
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Dec-2016 WILL AMOUNT TO:
USD 19,878.99 PER USD 1,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 568776
Time of Receipt (offset from UTC): 20161201T170248+0000

Contacts

Citibank

Contacts

Citibank