FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
RON 335,000,000.00
MATURING: 29-Dec-2021
ISIN: XS1741484734
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2018 TO 27-Jun-2018
HAS BEEN FIXED AT 1.79 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Jun-2018 WILL AMOUNT TO:
RON 2,287.22 PER RON 500,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 643793
Time of Receipt (offset from UTC): 20180323T181116+0000

Contacts

Citibank

Contacts

Citibank