FRN Variable Rate Fix

LONDON--()--
Re: European Bank For Reconstruction
RON 100,000,000.00
MATURING: 04-Dec-2019
ISIN: XS1148534024
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Mar-2018 TO 04-Jun-2018
HAS BEEN FIXED AT 1.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Jun-2018 WILL AMOUNT TO:
RON 1,820. PER RON 500,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 642311
Time of Receipt (offset from UTC): 20180301T173657+0000

Contacts

Citibank

Contacts

Citibank