FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 500,000,000.00
MATURING: 23-Mar-2020
ISIN: US29874QDB77
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2018 TO 24-Sep-2018
HAS BEEN FIXED AT 2.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Sep-2018 WILL AMOUNT TO:
USD 5.9 PER USD 1,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 649965
Time of Receipt (offset from UTC): 20180621T175706+0100

Contacts

Citibank

Contacts

Citibank