34TV Euro.bk. 23

TIDM34TV 
 
 
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 17-Sep-2020 TO 
17-Dec-2020 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-Dec-2020 WILL AMOUNT TO: 
USD 1.11 PER USD 62.97 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201217005405/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 17, 2020 03:34 ET (08:34 GMT)

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