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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-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

 

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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  ...
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