FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 10,000,000.00
MATURING: 16-Mar-2020
ISIN: XS1793330157
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2019 TO 16-Mar-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
USD 4,129.41 PER USD 100,000.00 DENOMINATION

 

Short Name: Euro Bk For Reconstruction
Category Code: RC
Sequence Number: 694258
Time of Receipt (offset from UTC): 20200312T175629+0000

Contacts

European Bank For Reconstruction

Contacts

European Bank For Reconstruction