|
FRN Variable Rate Fix
Citibank
| 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 31-Jul-2020 TO 30-Oct-2020 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Oct-2020 WILL AMOUNT TO: |
| USD 10,906.01 PER USD 500,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201028005966/en/
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