EBRD: FRN Variable Rate Fix
07 7월 2020 - 3:52PM
UK Regulatory
TIDM42IT
Re: European Bank For Reconstruction
USD 35,000,000.00
MATURING: 05-Jul-2046
ISIN: XS1438391846
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jul-2019 TO
05-Jul-2020
HAS BEEN FIXED AT 3.02 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 05-Jul-2020 WILL AMOUNT TO:
USD 1,057,000.00 PER USD 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200706005655/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 07, 2020 02:52 ET (06:52 GMT)
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