LONDON--(BUSINESS WIRE)--
Re: | European Bank For Reconstruction |
USD 6,000,000.00 | |
MATURING: 11-Dec-2018 | |
ISIN: XS1331970522 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2017 TO 11-Dec-2017 | |
HAS BEEN FIXED AT 0.00 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 11-Dec-2017 WILL AMOUNT TO: | |
USD 21,324.29 PER USD 1,000,000.00 DENOMINATION |
Short Name: EBRD
Category Code: RC
Sequence Number: 637007
Time of Receipt (offset from UTC): 20171206T103041+0000