FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
INR 5,500,000,000.00
MATURING: 07-Feb-2023
ISIN: XS1766853367
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Feb-2019 TO 07-Feb-2020
HAS BEEN FIXED AT 6.00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Feb-2020 WILL AMOUNT TO:
INR 8.00 PER INR 10,000.00 DENOMINATION

 

Short Name: European Bank For Reconstruction
Category Code: RC
Sequence Number: 691684
Time of Receipt (offset from UTC): 20200203T174601+0000

Contacts

Citibank NA

Contacts

Citibank NA