FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction

    USD  700,000,000.00

    MATURING: 10-Jan-2020

    ISIN: US29874QCV41

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2019 TO 10-Jan-2020

HAS BEEN FIXED AT  2.12 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Jan-2020 WILL AMOUNT TO:

USD  5.42 PER USD  1,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 677787
Time of Receipt (offset from UTC): 20191008T170654+0100

Contacts

Citibank

Contacts

Citibank