FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 50,000,000.00
MATURING: 28-Jun-2046
ISIN: XS1435296220
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2016 TO 28-Jun-2017
HAS BEEN FIXED AT 3.34 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 28-Jun-2017 WILL AMOUNT TO:
USD 1,670,000. PER USD 50,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 586085
Time of Receipt (offset from UTC): 20170622T164412+0100

Contacts

Citibank

Contacts

Citibank