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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: European Bank For Reconstruction |
| USD 2,000,000.00 |
| MATURING: 31-Oct-2024 |
| ISIN: XS1901940194 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2020 TO 31-Jul-2020 |
| HAS BEEN FIXED AT 9.60 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 31-Jul-2020 WILL AMOUNT TO: |
| USD 11,057.99 PER USD 500,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 705182
Time of Receipt (offset from UTC): 20200729T180921+0100
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