FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
    USD  1,690,000,000.00
    MATURING: 15-Oct-2024
    ISIN: US29874QEK67
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2021 TO 15-Apr-2021
HAS BEEN FIXED AT  .31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
USD  .78 PER USD  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 735205
Time of Receipt (offset from UTC): 20210413T173939+0100

Contacts

Citibank

Contacts

Citibank