EBRD: FRN Variable Rate Fix
28 Januar 2021 - 10:18AM
UK Regulatory
TIDM15WS
Re: European Bank For Reconstruction
IDR ##################
MATURING: 30-Jan-2025
ISIN: XS1759584797
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2020 TO
30-Jan-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jan-2021 WILL AMOUNT TO:
IDR 39.77 PER IDR 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210128005465/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 28, 2021 04:18 ET (09:18 GMT)
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