FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction

    RON  335,000,000.00

    MATURING: 29-Dec-2021

    ISIN: XS1741484734

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2019 TO 27-Dec-2019

HAS BEEN FIXED AT  2.84 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Dec-2019 WILL AMOUNT TO:

RON  3,589.44 PER RON  500,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 676910
Time of Receipt (offset from UTC): 20190926T174938+0100

Contacts

Citibank

Contacts

Citibank