FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction

    USD  2,000,000.00

    MATURING: 27-Dec-2019

    ISIN: XS1637612463

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jun-2019 TO 27-Dec-2019

HAS BEEN FIXED AT  7.75 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Dec-2019 WILL AMOUNT TO:

USD  3,106.25 PER USD  80,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 689127
Time of Receipt (offset from UTC): 20191223T175743+0000

Contacts

Citibank

Contacts

Citibank