FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
AMD 2,392,900,000.00
MATURING: 04-Aug-2022
ISIN: XS1659091273
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2019 TO 04-Feb-2020
HAS BEEN FIXED AT 8.25 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 04-Feb-2020 WILL AMOUNT TO:
AMD 7.39 PER AMD 100,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 691683
Time of Receipt (offset from UTC): 20200203T174600+0000

Contacts

Citibank

Contacts

Citibank