FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 600,000,000.00
MATURING: 10-Jan-2020
ISIN: US29874QCV41
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2017 TO 10-Oct-2017
HAS BEEN FIXED AT 1.41 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Oct-2017 WILL AMOUNT TO:
USD 3.61 PER USD 1,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 587012
Time of Receipt (offset from UTC): 20170706T160723+0100

Contacts

Citibank

Contacts

Citibank