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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 1,365,000,000.00 |
| MATURING: 11-May-2022 |
| ISIN: US29874QDM33 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2020 TO 11-Feb-2021 |
| HAS BEEN FIXED AT .22 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 11-Feb-2021 WILL AMOUNT TO: |
| USD .57 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
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