FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
RON 100,000,000.00
MATURING: 04-Dec-2019
ISIN: XS1148534024
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jun-2017 TO 05-Sep-2017
HAS BEEN FIXED AT 0.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Sep-2017 WILL AMOUNT TO:
RON 265.42 PER RON 500,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 584385
Time of Receipt (offset from UTC): 20170601T161417+0100

Contacts

Citibank

Contacts

Citibank