FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 7,100,000.00
MATURING: 19-Jun-2023
ISIN: XS1794679925
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Dec-2019 TO 17-Mar-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Mar-2020 WILL AMOUNT TO:
USD 1.41 PER USD 78.84 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 694742
Time of Receipt (offset from UTC): 20200317T180045+0000

Contacts

Citibank

Contacts

Citibank