FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction

PLN 20,000,000.00

MATURING: 20-Mar-2023

ISIN: XS1793286821

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2019 TO 20-Sep-2019

HAS BEEN FIXED AT 1.65 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Sep-2019 WILL AMOUNT TO:

PLN 2,056.85 PER PLN 500,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 670577
Time of Receipt (offset from UTC): 20190619T072254+0100

Contacts

Citibank

Contacts

Citibank