FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 2,000,000.00
MATURING: 31-Oct-2024
ISIN: XS1901940194
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Oct-2019 TO 31-Jan-2020
HAS BEEN FIXED AT 9.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Jan-2020 WILL AMOUNT TO:
USD 11,432.72 PER USD 500,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 691304
Time of Receipt (offset from UTC): 20200129T175855+0000

Contacts

Citibank

Contacts

Citibank