FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 1,180,000,000.00
MATURING: 11-May-2022
ISIN: US29874QDM33
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2019 TO 11-Feb-2020
HAS BEEN FIXED AT 1.91 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Feb-2020 WILL AMOUNT TO:
USD 4.83 PER USD 1,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 680000
Time of Receipt (offset from UTC): 20191108T165927+0000

Contacts

Citibank

Contacts

Citibank