FRN Variable Rate Fix

LONDON--()-- 

 

Re: European Bank For Reconstruction
    USD  650,000,000.00
    MATURING: 13-Mar-2023
    ISIN: US29874QEF72
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2020 TO 14-Dec-2020
HAS BEEN FIXED AT  .35 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Dec-2020 WILL AMOUNT TO:
USD  .87 PER USD  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724303
Time of Receipt (offset from UTC): 20201210T175617+0000

Contacts

Citibank

Contacts

Citibank