FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction

USD 7,100,000.00

MATURING: 19-Jun-2023

ISIN: XS1794679925

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2019 TO 18-Jun-2019

HAS BEEN FIXED AT .00 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Jun-2019 WILL AMOUNT TO:

USD 1.72 PER USD 94.71 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 670567
Time of Receipt (offset from UTC): 20190619T072255+0100

Contacts

Citibank

Contacts

Citibank