FRN Variable Rate Fix

LONDON--()-- 

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 31-Jul-2020 TO 30-Oct-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Oct-2020 WILL AMOUNT TO:
USD 10,906.01 PER USD 500,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 718636
Time of Receipt (offset from UTC): 20201028T172213+0000

Contacts

Citibank

Contacts

Citibank