FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 50,000,000.00
MATURING: 28-Jun-2046
ISIN: XS1435296220
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2019 TO 28-Jun-2020
HAS BEEN FIXED AT 2.78 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 28-Jun-2020 WILL AMOUNT TO:
USD 1,391,665.00 PER USD 50,000,000.00 DENOMINATION

 

Short Name: EBRD
Category Code: RC
Sequence Number: 703133
Time of Receipt (offset from UTC): 20200629T174402+0100

Contacts

Citibank

Contacts

Citibank