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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 10,000,000.00 |
| MATURING: 13-May-2021 |
| ISIN: XS1564408091 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-May-2020 TO 13-Nov-2020 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 13-Nov-2020 WILL AMOUNT TO: |
| USD 1,980.30 PER USD 62,500.00 DENOMINATION |
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: European Bank For Reconstruction USD 10,000,000.00 MATURING: 13-May-2021 ISIN: XS1564408091 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2020 TO 13-May-2021 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 13-May-2021 WILL AMOUNT TO: USD 949.33 PER USD 31,250.00 DENOMINATION ...