FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction

    USD  2,500,000.00

    MATURING: 11-Oct-2019

    ISIN: XS1499728548

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Apr-2018 TO 11-Oct-2018

HAS BEEN FIXED AT  4.38 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 11-Oct-2018 WILL AMOUNT TO:

USD  10,771.74 PER USD  500,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 678229
Time of Receipt (offset from UTC): 20191015T162420+0100

Contacts

Citibank

Contacts

Citibank