FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 2,500,000.00
MATURING: 11-Oct-2019
ISIN: XS1499728548
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2017 TO 11-Apr-2018
HAS BEEN FIXED AT 4.49 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Apr-2018 WILL AMOUNT TO:
USD 11,105.55 PER USD 500,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 644634
Time of Receipt (offset from UTC): 20180409T173523+0100

Contacts

Citibank

Contacts

Citibank