FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction

USD 1,150,000,000.00

MATURING: 11-May-2022

ISIN: US29874QDM33

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2019 TO 12-Nov-2019

HAS BEEN FIXED AT 2.19 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 12-Nov-2019 WILL AMOUNT TO:

USD 5.60 PER USD 1,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 673584
Time of Receipt (offset from UTC): 20190808T175319+0100

Contacts

European Bank For Reconstruction

Contacts

European Bank For Reconstruction