FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
AMD 2,400,000,000.00
MATURING: 10-Jan-2020
ISIN: XS1548531547
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2017 TO 11-Jul-2017
HAS BEEN FIXED AT 5.75 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Jul-2017 WILL AMOUNT TO:
AMD 16.6 PER AMD 240,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 587325
Time of Receipt (offset from UTC): 20170711T163416+0100

Contacts

Citibank

Contacts

Citibank