FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction

    USD  10,000,000.00

    MATURING: 13-May-2021

    ISIN: XS1564408091

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2018 TO 13-May-2019

HAS BEEN FIXED AT  .00 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-May-2019 WILL AMOUNT TO:

USD  5,923.58 PER USD  156,250.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 669174
Time of Receipt (offset from UTC): 20190521T182432+0100

Contacts

Citibank

Contacts

Citibank