FRN Variable Rate Fix

LONDON--()--

Re:

European Bank For Reconstruction

KZT 84,000,000,000.00
MATURING: 15-Dec-2021
ISIN: XS1535796368
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2017 TO 15-Mar-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Mar-2018 WILL AMOUNT TO:
KZT 2,629,444,926. PER KZT 129,000,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 642457
Time of Receipt (offset from UTC): 20180305T172738+0000

Contacts

Citibank

Contacts

Citibank