FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 500,000,000.00
MATURING: 10-Jan-2020
ISIN: US29874QCV41
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2016 TO 11-Jul-2016
HAS BEEN FIXED AT 0.61 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jul-2016 WILL AMOUNT TO:
USD .9 PER USD 1,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 528980
Time of Receipt (offset from UTC): 20160531T114500+0100

Contacts

Citibank

Contacts

Citibank