FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction

    USD  5,570,000.00

    MATURING: 22-Oct-2019

    ISIN: XS1567655466

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2019 TO 22-Oct-2019

HAS BEEN FIXED AT  11.40 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Oct-2019 WILL AMOUNT TO:

USD  81,675.39 PER USD  1,392,500.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 678894
Time of Receipt (offset from UTC): 20191022T174330+0100

Contacts

Citibank

Contacts

Citibank