FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
    USD  700,000,000.00
    MATURING: 10-Jan-2020
    ISIN: US29874QCV41
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2019 TO 10-Oct-2019
HAS BEEN FIXED AT  2.45 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Oct-2019 WILL AMOUNT TO:
USD  6.26 PER USD  1,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 671704
Time of Receipt (offset from UTC): 20190708T174231+0100

Contacts

Citibank

Contacts

Citibank