EBRD: FRN Variable Rate Fix
17 12월 2020 - 5:34PM
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-Sep-2020 TO
17-Dec-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Dec-2020 WILL AMOUNT TO:
USD 1.11 PER USD 62.97 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201217005405/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 17, 2020 03:34 ET (08:34 GMT)
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