FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
    AMD  2,400,000,000.00
    MATURING: 10-Jan-2020
    ISIN: XS1548531547
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2019 TO 10-Jan-2020
HAS BEEN FIXED AT  5.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jan-2020 WILL AMOUNT TO:
AMD  13.69 PER AMD  240,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 689844
Time of Receipt (offset from UTC): 20200108T180146+0000

Contacts

Citibank

Contacts

Citibank