FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 2,500,000.00
MATURING: 11-Oct-2019
ISIN: XS1499728548
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Apr-2017 TO 11-Oct-2017
HAS BEEN FIXED AT 2.36 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Oct-2017 WILL AMOUNT TO:
USD 5,858.71 PER USD 500,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 633608
Time of Receipt (offset from UTC): 20171009T165444+0100

Contacts

Citibank

Contacts

Citibank