FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
IDR 1,650,000,000,000.00
MATURING: 25-Jul-2022
ISIN: XS1650060970
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2017 TO 25-Jul-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 25-Jul-2018 WILL AMOUNT TO:
IDR 43.38 PER IDR 10,000,000.00 DENOMINATION

Short Name: European Bank For Rec
Category Code: RC
Sequence Number: 651906
Time of Receipt (offset from UTC): 20180719T174700+0100

Contacts

Citibank

Contacts

Citibank