FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
AMD 4,816,000,000.00
MATURING: 22-Dec-2021
ISIN: XS1539829025
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO 22-Dec-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 22-Dec-2020 WILL AMOUNT TO:
AMD 43.62 PER AMD 428,571.44 DENOMINATION

 

Category Code: RC
Sequence Number: 725408
Time of Receipt (offset from UTC): 20201222T070343+0000

Contacts

Citibank

Contacts

Citibank