EBRD FRN Variable Rate Fix
17 Gennaio 2019 - 6:36PM
UK Regulatory
TIDM78PI
Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 100,000,000.00
MATURING: 17-Jul-2024
ISIN: XS0116636217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jan-2019 TO 17-Jul-2019
HAS BEEN FIXED AT 4.69 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jul-2019 WILL AMOUNT TO:
GBP 234.55 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190117005642/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 17, 2019 12:36 ET (17:36 GMT)
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