FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 700,000,000.00
MATURING: 19-Nov-2020
ISIN: US29874QDF81
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Feb-2020 TO 19-May-2020
HAS BEEN FIXED AT 1.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-May-2020 WILL AMOUNT TO:
USD 4.26 PER USD 1,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 692350
Time of Receipt (offset from UTC): 20200218T110010+0000

Contacts

Citibank

Contacts

Citibank