FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
USD 600,000,000.00
MATURING: 10-Jan-2020
ISIN: US29874QCV41
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2018 TO 10-Oct-2018
HAS BEEN FIXED AT 2.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Oct-2018 WILL AMOUNT TO:
USD 6.24 PER USD 1,000.00 DENOMINATION

Short Name: EBRD
Category Code: RET
Sequence Number: 651046
Time of Receipt (offset from UTC): 20180706T155746+0100

Contacts

Citibank

Contacts

Citibank