FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 550,000,000.00
MATURING: 11-May-2022
ISIN: US29874QDM33
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-May-2018 TO 13-Aug-2018
HAS BEEN FIXED AT 2.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Aug-2018 WILL AMOUNT TO:
USD 6.18 PER USD 1,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 647653
Time of Receipt (offset from UTC): 20180516T163246+0100

Contacts

European Bank For Reconstruction

Contacts

European Bank For Reconstruction