FRN Variable Rate Fix

LONDON--()-- 

Re:

European Bank For Reconstruction

 

USD 7,100,000.00

 

MATURING: 19-Jun-2023

 

ISIN: XS1794679925

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2019 TO 17-Sep-2019

HAS BEEN FIXED AT 0.00 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 17-Sep-2019 WILL AMOUNT TO:

USD 1.63 PER USD 89.42 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 675941
Time of Receipt (offset from UTC): 20190916T111553+0100

Contacts

Citibank

Contacts

Citibank