Source - BUS

FRN Variable Rate Fix

Citibank

Re: European Bank For Reconstruction
USD 7,100,000.00
MATURING: 19-Jun-2023
ISIN: XS1794679925
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2018 TO 19-Jun-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Jun-2018 WILL AMOUNT TO:
USD 1.84 PER USD 100,000.00 DENOMINATION