LONDON--(BUSINESS WIRE)--
Re: European Bank For Reconstruction
RON 335,000,000.00
MATURING: 29-Dec-2021
ISIN: XS1741484734
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2019 TO 27-Jun-2019
HAS BEEN FIXED AT 2.97 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Jun-2019 WILL AMOUNT TO:
RON 3,795.00 PER RON 500,000.00 DENOMINATION
Category Code: RC
Sequence Number: 666085
Time of Receipt (offset from UTC): 20190325T164513+0000