FRN Variable Rate Fix

LONDON--()--

Re:

European Bank For Reconstruction

AMD 2,400,000,000.00
MATURING: 10-Jan-2020
ISIN: XS1548531547
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2018 TO 11-Jul-2018
HAS BEEN FIXED AT 5.47 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Jul-2018 WILL AMOUNT TO:
AMD 13.5 PER AMD 240,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 651212
Time of Receipt (offset from UTC): 20180711T083916+0100

Contacts

Citibank

Contacts

Citibank