FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
RON 100,000,000.00
MATURING: 04-Dec-2019
ISIN: XS1148534024
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Sep-2019 TO 04-Dec-2019
HAS BEEN FIXED AT 2.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Dec-2019 WILL AMOUNT TO:
RON 3,033.33 PER RON 500,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 675069
Time of Receipt (offset from UTC): 20190902T173924+0100

Contacts

Citibank

Contacts

Citibank