FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 675,000,000.00
MATURING: 23-Mar-2020
ISIN: US29874QDB77
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2019 TO 23-Dec-2019
HAS BEEN FIXED AT 2.16 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Dec-2019 WILL AMOUNT TO:
USD 5.46 PER USD 1,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 676411
Time of Receipt (offset from UTC): 20190919T161734+0100

Contacts

Citibank

Contacts

Citibank