FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 600,000,000.00
MATURING: 10-Jan-2020
ISIN: US29874QCV41
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Apr-2017 TO 10-Jul-2017
HAS BEEN FIXED AT 1.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Jul-2017 WILL AMOUNT TO:
USD 3.2 PER USD 1,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 581218
Time of Receipt (offset from UTC): 20170406T171014+0100

Contacts

Citibank

Contacts

Citibank