FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 2,000,000.00
MATURING: 27-Dec-2019
ISIN: XS1637612463
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Dec-2017 TO 27-Jun-2018
HAS BEEN FIXED AT 7.75 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Jun-2018 WILL AMOUNT TO:
USD 12,645.31 PER USD 320,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 650235
Time of Receipt (offset from UTC): 20180625T172455+0100

Contacts

Citibank

Contacts

Citibank