FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
IDR 500,000,000,000
MATURING: 30-Jan-2025
ISIN: XS1759584797
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2019 TO 30-Jan-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jan-2020 WILL AMOUNT TO:
IDR 40.94 PER IDR 10,000,000.00 DENOMINATION

 

Short Name: European Bank For Reconstruction
Category Code: RC
Sequence Number: 690824
Time of Receipt (offset from UTC): 20200123T075914+0000

Contacts

Citibank

Contacts

Citibank