FRN Variable Rate Fix

LONDON--()--
Re: European Bank For Reconstruction
USD 650,000,000.00
MATURING: 11-May-2022
ISIN: US29874QDM33
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2018 TO 13-Nov-2018
HAS BEEN FIXED AT 2.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Nov-2018 WILL AMOUNT TO:
USD 6. PER USD 1,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 653221
Time of Receipt (offset from UTC): 20180809T172253+0100

Contacts

European Bank For Reconstruction

Contacts

European Bank For Reconstruction