FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
GBP 130,000,000.00
MATURING: 31-Jul-2023
ISIN: XS1861076757
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2020 TO 30-Apr-2020
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Apr-2020 WILL AMOUNT TO:
GBP 200.90 PER GBP 100,000.00 DENOMINATION

 

Short Name: EUROPEAN BANK 23
Category Code: RC
Sequence Number: 691501
Time of Receipt (offset from UTC): 20200131T171343+0000

Contacts

Citibank

Contacts

Citibank