42IT Euro.bk. 46

TIDM42IT 
 
 
Re: European Bank For Reconstruction 
USD 35,000,000.00 
MATURING: 05-Jul-2046 
ISIN: XS1438391846 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jul-2019 TO 
05-Jul-2020 
HAS BEEN FIXED AT 3.02 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 05-Jul-2020 WILL AMOUNT TO: 
USD 1,057,000.00 PER USD 35,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200706005655/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 07, 2020 02:52 ET (06:52 GMT)

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