FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 10,000,000.00
MATURING: 13-May-2021
ISIN: XS1564408091
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
USD 5,356.12 PER USD 250,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 583414
Time of Receipt (offset from UTC): 20170515T180407+0100

Contacts

Citibank

Contacts

Citibank