FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 500,000,000.00
MATURING: 23-Mar-2020
ISIN: US29874QDB77
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2017 TO 23-Jun-2017
HAS BEEN FIXED AT 1.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jun-2017 WILL AMOUNT TO:
USD 2.95 PER USD 1,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 580630
Time of Receipt (offset from UTC): 20170328T161758+0100

Contacts

Citibank

Contacts

Citibank