EBRD: FRN Variable Rate Fix
29 Juillet 2020 - 7:17PM
UK Regulatory
TIDM55IN
Re: European Bank For Reconstruction
USD 2,000,000.00
MATURING: 31-Oct-2024
ISIN: XS1901940194
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2020 TO
31-Jul-2020
HAS BEEN FIXED AT 9.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Jul-2020 WILL AMOUNT TO:
USD 11,057.99 PER USD 500,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200729005818/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 29, 2020 13:17 ET (17:17 GMT)
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