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 22-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT  .20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
PLN  249.32 PER PLN  500,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 702262
Time of Receipt (offset from UTC): 20200618T175452+0100

Contacts

Citibank

Contacts

Citibank