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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Jul-2021 TO 14-Jan-2022 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Jan-2022 WILL AMOUNT TO: |
| USD 17,970.70 PER USD 500,000.00 DENOMINATION |
Contacts
Citibank
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