FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
PLN 20,000,000.00
MATURING: 20-Mar-2023
ISIN: XS1793286821
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2019 TO 20-Dec-2019
HAS BEEN FIXED AT 1.65 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Dec-2019 WILL AMOUNT TO:
PLN 2,056.85 PER PLN 500,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 676321
Time of Receipt (offset from UTC): 20190918T173151+0100

Contacts

Citibank

Contacts

Citibank