FRN Variable Rate Fix

LONDON--()-- 

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-Nov-2020 TO 13-May-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-May-2021 WILL AMOUNT TO:
USD 949.33 PER USD 31,250.00 DENOMINATION

 

Category Code: RC
Sequence Number: 736990
Time of Receipt (offset from UTC): 20210511T174731+0100

Contacts

Citibank

Contacts

Citibank