FRN Variable Rate Fix

LONDON--()-- 

Re: European Bank For Reconstruction
IDR 1,650,000,000,000.00
MATURING: 25-Jul-2022
ISIN: XS1650060970
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2020 TO 25-Jul-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Jul-2021 WILL AMOUNT TO:
IDR 43.05 PER IDR 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741648
Time of Receipt (offset from UTC): 20210720T095116+0100

Contacts

Citibank

Contacts

Citibank