FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 1,265,000,000.00
MATURING: 11-May-2022
ISIN: US29874QDM33
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-May-2020 TO 11-Aug-2020
HAS BEEN FIXED AT .46 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Aug-2020 WILL AMOUNT TO:
USD 1.17 PER USD 1,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 698864
Time of Receipt (offset from UTC): 20200506T173344+0100

Contacts

Citibank

Contacts

Citibank