FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
AMD 2,392,900,000.00
MATURING: 04-Aug-2022
ISIN: XS1659091273
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2017 TO 04-Feb-2018
HAS BEEN FIXED AT 8.25 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 04-Feb-2018 WILL AMOUNT TO:
AMD 8.58 PER AMD 100,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 640561
Time of Receipt (offset from UTC): 20180201T175245+0000

Contacts

Citibank

Contacts

Citibank