FRN Variable Rate Fix
19 Gennaio 2009 - 7:16PM
UK Regulatory
TIDM78PI
Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 100000000
MATURING: 17-Jul-2024
ISIN: XS0116636217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Jan-2009 TO 17-Jul-2009 HAS BEEN FIXED AT 3.560240 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jul-2009 WILL AMOUNT TO:
GBP 178.01 PER GBP 10000 DENOMINATION
Grafico Azioni Euro.bk.2.746in (LSE:78PI)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Euro.bk.2.746in (LSE:78PI)
Storico
Da Giu 2023 a Giu 2024