FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
AMD 2,400,000,000.00
MATURING: 10-Jan-2020
ISIN: XS1548531547
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2019 TO 11-Jul-2019
HAS BEEN FIXED AT 5.76 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Jul-2019 WILL AMOUNT TO:
AMD 14.36 PER AMD 240,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 671851
Time of Receipt (offset from UTC): 20190710T173425+0100

Contacts

Citibank

Contacts

Citibank