FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction

USD 700,000,000.00

MATURING: 19-Nov-2020

ISIN: US29874QDF81

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Aug-2019 TO 19-Nov-2019

HAS BEEN FIXED AT 2.13 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Nov-2019 WILL AMOUNT TO:

USD 5.45 PER USD 1,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 674113
Time of Receipt (offset from UTC): 20190816T113500+0100

Contacts

Citibank

Contacts

Citibank