FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
USD 1,690,000,000.00
MATURING: 15-Oct-2024
ISIN: US29874QEK67
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 15-Jul-2021
HAS BEEN FIXED AT .30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
USD .76 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741402
Time of Receipt (offset from UTC): 20210715T075107+0100

Contacts

Citibank

Contacts

Citibank