FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 3,000,000.00
MATURING: 04-Jun-2019
ISIN: XS1240194511
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Dec-2017 TO 04-Jun-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Jun-2018 WILL AMOUNT TO:
USD 19,262.96 PER USD 1,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 648561
Time of Receipt (offset from UTC): 20180531T170150+0100

Contacts

Citibank

Contacts

Citibank