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 04-Jun-2018 TO 04-Sep-2018
HAS BEEN FIXED AT 2.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Sep-2018 WILL AMOUNT TO:
RON 2,785.56 PER RON 500,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 648558
Time of Receipt (offset from UTC): 20180531T165841+0100

Contacts

Citibank

Contacts

Citibank