EBRD: FRN Variable Rate Fix
17 March 2021 - 4:27AM
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-2020 TO
17-Mar-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Mar-2021 WILL AMOUNT TO:
USD 1.00 PER USD 57.68 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210316005928/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 16, 2021 13:27 ET (17:27 GMT)
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