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FRN Variable Rate Fix

22nd Jun 2017 16:46

Re: European Bank For Reconstruction
USD 50,000,000.00
MATURING: 28-Jun-2046
ISIN: XS1435296220
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2016 TO 28-Jun-2017
HAS BEEN FIXED AT 3.34 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 28-Jun-2017 WILL AMOUNT TO:
USD 1,670,000. PER USD 50,000,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170622005845/en/

Copyright Business Wire 2017


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