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