FRN Variable Rate Fix
30 Juli 2007 - 9:05AM
UK Regulatory
European Bank for Reconstruction and Development
RE: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 100,000,000.00
MATURING: 17/Jul/2024
ISSUE DATE: 05/Sep/2000
ISIN: XS0116636217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17/Jul/2007 TO 17/Jan/2008 HAS BEEN FIXED AT 3.398711 PCT.
DAY BASIS 180/360
INTEREST PAYABLE VALUE 17/Jan/2008 WILL AMOUNT TO
GBP 169.94 PER GBP 10,000.00 DENOMINATION.
GBP 1699.36 PER GBP 100,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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