FRN Variable Rate Fix

LONDON--()--
Re: European Bank For Reconstruction
USD 10,500,000.00
MATURING: 14-Jul-2022
ISIN: XS1646576394
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jan-2018 TO 14-Jul-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 14-Jul-2018 WILL AMOUNT TO:
USD 16,905.95 PER USD 500,000.00 DENOMINATION

Short Name: European Bank For Reconstruction
Category Code: RC
Sequence Number: 651343
Time of Receipt (offset from UTC): 20180712T174101+0100

Contacts

Citibank

Contacts

Citibank