75OI Euro.bk. 27

TIDM75OI 
 
 
Re: European Bank For Reconstruction 
EUR 10,000,000.00 
MATURING: 07-Jul-2027 
ISIN: XS1638164316 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jul-2019 TO 
07-Jul-2020 
HAS BEEN FIXED AT 4.75 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 07-Jul-2020 WILL AMOUNT TO: 
EUR 40,830.04 PER EUR 1,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200630005891/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 30, 2020 13:07 ET (17:07 GMT)

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