FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 35,000,000.00
MATURING: 05-Jul-2046
ISIN: XS1438391846
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jul-2018 TO 05-Jul-2019
HAS BEEN FIXED AT 3.02 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 05-Jul-2019 WILL AMOUNT TO:
USD 1,057,000.00 PER USD 35,000,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 671085
Time of Receipt (offset from UTC): 20190627T175859+0100

Contacts

Citibank

Contacts

Citibank