FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 35,000,000.00
MATURING: 05-Jul-2046
ISIN: XS1438391846
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jul-2016 TO 05-Jul-2017
HAS BEEN FIXED AT 3.02 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 05-Jul-2017 WILL AMOUNT TO:
USD 1,057,000. PER USD 35,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 586288
Time of Receipt (offset from UTC): 20170627T162923+0100

Contacts

Citibank

Contacts

Citibank