FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
PLN 20,000,000.00
MATURING: 20-Mar-2023
ISIN: XS1793286821
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2020 TO 22-Jun-2020
HAS BEEN FIXED AT 1.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
PLN 1,480.82 PER PLN 500,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 695054
Time of Receipt (offset from UTC): 20200319T083407+0000

Contacts

Citibank

Contacts

Citibank