FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
BRL 600,000,000.00
MATURING: 16-Dec-2019
ISIN: XS1578094317
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2018 TO 16-Dec-2019
HAS BEEN FIXED AT 7.50 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 16-Dec-2019 WILL AMOUNT TO:
BRL 90.00 PER BRL 5,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 685048
Time of Receipt (offset from UTC): 20191210T170558+0000

Contacts

Citibank

Contacts

Citibank