FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction

USD 2,000,000.00
MATURING: 27-Dec-2019
ISIN: XS1637612463
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Dec-2018 TO 27-Jun-2019
HAS BEEN FIXED AT 7.75 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Jun-2019 WILL AMOUNT TO:
USD 6,209.43 PER USD 160,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 670946
Time of Receipt (offset from UTC): 20190625T170513+0100

Contacts

Citibank

Contacts

Citibank