FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 500,000,000.00
MATURING: 19-Nov-2020
ISIN: US29874QDF81
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2017 TO 20-Nov-2017
HAS BEEN FIXED AT 1.33 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Nov-2017 WILL AMOUNT TO:
USD 3.35 PER USD 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 617259
Time of Receipt (offset from UTC): 20170817T164433+0100

Contacts

Citibank

Contacts

Citibank