FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 5,570,000.00
MATURING: 22-Oct-2019
ISIN: XS1567655466
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2017 TO 24-Apr-2017
HAS BEEN FIXED AT 11.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Apr-2017 WILL AMOUNT TO:
USD 107,564.61 PER USD 5,570,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 582238
Time of Receipt (offset from UTC): 20170424T182220+0100

Contacts

Citibank

Contacts

Citibank