EBRD: FRN Variable Rate Fix
March 17 2020 - 2:08PM
UK Regulatory
TIDM34TV
Re: European Bank For Reconstruction
USD 7,100,000.00
MATURING: 19-Jun-2023
ISIN: XS1794679925
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Dec-2019 TO
17-Mar-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Mar-2020 WILL AMOUNT TO:
USD 1.41 PER USD 78.84 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200317005722/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 17, 2020 14:08 ET (18:08 GMT)
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