Source - BUS

FRN Variable Rate Fix

Citibank

Re: European Bank For Reconstruction
USD 3,000,000.00
MATURING: 19-Nov-2018
ISIN: XS1409750954
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2017 TO 19-May-2018
HAS BEEN FIXED AT 4.21 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 19-May-2018 WILL AMOUNT TO:
USD 8,348.6 PER USD 600,000.00 DENOMINATION