FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 10,500,000.00
MATURING: 14-Jul-2022
ISIN: XS1646576394
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jan-2021 TO 14-Jul-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Jul-2021 WILL AMOUNT TO:
USD 17,361.86 PER USD 500,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741359
Time of Receipt (offset from UTC): 20210714T075848+0100

Contacts

Citibank

Contacts

Citibank