FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 10,500,000.00
MATURING: 14-Jul-2022
ISIN: XS1646576394
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jan-2020 TO 14-Jul-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2020 WILL AMOUNT TO:
USD 16,970.27 PER USD 500,000.00 DENOMINATION

 

Short Name: European Bank For Reconstruction
Category Code: RC
Sequence Number: 704000
Time of Receipt (offset from UTC): 20200716T174559+0100

Contacts

Citibank

Contacts

Citibank