FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 800,000,000.00
MATURING: 13-Mar-2023
ISIN: US29874QEF72
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2021 TO 14-Jun-2021
HAS BEEN FIXED AT .27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jun-2021 WILL AMOUNT TO:
USD .68 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739128
Time of Receipt (offset from UTC): 20210610T174619+0100

Contacts

Citibank

Contacts

Citibank