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FRN Variable Rate Fix

29 Jun 2020 17:49

 

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-2019 TO 28-Jun-2020
HAS BEEN FIXED AT 2.78 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 28-Jun-2020 WILL AMOUNT TO:
USD 1,391,665.00 PER USD 50,000,000.00 DENOMINATION

 

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