FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
EUR 10,000,000.00
MATURING: 07-Jul-2027
ISIN: XS1638164316
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2017 TO 07-Jul-2018
HAS BEEN FIXED AT 4.75 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 07-Jul-2018 WILL AMOUNT TO:
EUR 43,873.75 PER EUR 1,000,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 650593
Time of Receipt (offset from UTC): 20180629T174316+0100

Contacts

Citibank NA

Contacts

Citibank NA