FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
AMD 4,816,000,000.00
MATURING: 22-Dec-2021
ISIN: XS1539829025
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2017 TO 22-Jun-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 22-Jun-2018 WILL AMOUNT TO:
AMD 82.47 PER AMD 1,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 649875
Time of Receipt (offset from UTC): 20180620T161008+0100

Contacts

Citibank

Contacts

Citibank