FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 720100
Time of Receipt (offset from UTC): 20201111T171321+0000

Contacts

Citibank

Contacts

Citibank