FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
RON 335,000,000.00
MATURING: 29-Dec-2021
ISIN: XS1741484734
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2020 TO 29-Mar-2021
HAS BEEN FIXED AT 1.78 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Mar-2021 WILL AMOUNT TO:
RON 2,225.00 PER RON 500,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 725977
Time of Receipt (offset from UTC): 20201229T073928+0000

Contacts

Citibank

Contacts

Citibank