FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 2,000,000.00
MATURING: 31-Oct-2024
ISIN: XS1901940194
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2019 TO 31-Jul-2019
HAS BEEN FIXED AT 9.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Jul-2019 WILL AMOUNT TO:
USD 11,802.29 PER USD 500,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 672955
Time of Receipt (offset from UTC): 20190729T175449+0100

Contacts

Citibank

Contacts

Citibank