FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
RON 335,000,000.00
MATURING: 29-Dec-2021
ISIN: XS1741484734
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2020 TO 28-Sep-2020
HAS BEEN FIXED AT 1.94 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Sep-2020 WILL AMOUNT TO:
RON 2,451.94 PER RON 500,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 702577
Time of Receipt (offset from UTC): 20200625T180153+0100

Contacts

Citibank

Contacts

Citibank