FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
EUR 10,000,000.00
MATURING: 07-Jul-2027
ISIN: XS1638164316
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2020 TO 07-Jul-2021
HAS BEEN FIXED AT 4.75 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 07-Jul-2021 WILL AMOUNT TO:
EUR 42,064.52 PER EUR 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 740284
Time of Receipt (offset from UTC): 20210630T160311+0100

Contacts

Citibank NA

Contacts

Citibank NA