Source - BUS

FRN Variable Rate Fix

Citibank

Re: European Bank For Reconstruction
USD 600,000,000.00
MATURING: 19-Nov-2020
ISIN: US29874QDF81
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2018 TO 20-Aug-2018
HAS BEEN FIXED AT 2.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Aug-2018 WILL AMOUNT TO:
USD 5.92 PER USD 1,000.00 DENOMINATION