FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
    PLN  20,000,000.00
    MATURING: 20-Mar-2023
    ISIN: XS1793286821
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2021 TO 20-Sep-2021
HAS BEEN FIXED AT  .14 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Sep-2021 WILL AMOUNT TO:
PLN  174.52 PER PLN  500,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739631
Time of Receipt (offset from UTC): 20210617T175253+0100

Contacts

Citibank

Contacts

Citibank