EBRD: FRN Variable Rate Fix
January 28 2021 - 1:03PM
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-Oct-2020 TO
29-Jan-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jan-2021 WILL AMOUNT TO:
USD 10,274.85 PER USD 473,563.32 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210128005937/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 28, 2021 13:03 ET (18:03 GMT)
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