FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
PLN 20,000,000.00
MATURING: 20-Mar-2023
ISIN: XS1793286821
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2018 TO 20-Sep-2018
HAS BEEN FIXED AT 1.63 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 20-Sep-2018 WILL AMOUNT TO:
PLN 2,054.25 PER PLN 500,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 649710
Time of Receipt (offset from UTC): 20180618T174043+0100

Contacts

Citibank

Contacts

Citibank