FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
    RON  335,000,000.00
    MATURING: 29-Dec-2021
    ISIN: XS1741484734
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Dec-2019 TO 27-Mar-2020
HAS BEEN FIXED AT  2.95 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Mar-2020 WILL AMOUNT TO:
RON  3,728.47 PER RON  500,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 689150
Time of Receipt (offset from UTC): 20191223T175751+0000

Contacts

Citibank

Contacts

Citibank