EBRD FRN Variable Rate Fix
25 Giugno 2019 - 6:18PM
UK Regulatory
TIDM41WR
Re: European Bank For Reconstruction
USD 50,000,000.00
MATURING: 28-Jun-2046
ISIN: XS1435296220
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 28-Jun-2018 TO 28-Jun-2019
HAS BEEN FIXED AT 3.33 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 28-Jun-2019 WILL AMOUNT TO:
USD 1,665,424.00 PER USD 50,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190625005795/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 25, 2019 12:18 ET (16:18 GMT)
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