FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 50,000,000.00
MATURING: 28-Jun-2046
ISIN: XS1435296220
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2017 TO 28-Jun-2018
HAS BEEN FIXED AT 3.34 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 28-Jun-2018 WILL AMOUNT TO:
USD 1,670,000. PER USD 50,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 650063
Time of Receipt (offset from UTC): 20180622T172647+0100

Contacts

Citibank

Contacts

Citibank