FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
IDR 1650000000000
MATURING: 25-Jul-2022
ISIN: XS1650060970
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2019 TO 25-Jul-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Jul-2020 WILL AMOUNT TO:
IDR 42.14 PER IDR 10,000,000.00 DENOMINATION

 

Short Name: European Bank For Rec
Category Code: RC
Sequence Number: 704771
Time of Receipt (offset from UTC): 20200722T081947+0100

Contacts

Citibank

Contacts

Citibank