FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 719833
Time of Receipt (offset from UTC): 20201110T173333+0000

Contacts

Citibank

Contacts

Citibank