FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 6,000,000.00
MATURING: 11-Dec-2018
ISIN: XS1331970522
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Dec-2017 TO 11-Jun-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jun-2018 WILL AMOUNT TO:
USD 25,250.56 PER USD 1,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 648992
Time of Receipt (offset from UTC): 20180607T174427+0100

Contacts

Citibank

Contacts

Citibank