European Bank For Reconstruction FRN Variable Rate Fix
23 Januar 2020 - 9:25AM
UK Regulatory
TIDM15WS
Re: European Bank For Reconstruction
IDR 500,000,000,000
MATURING: 30-Jan-2025
ISIN: XS1759584797
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 30-Jan-2019 TO 30-Jan-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jan-2020 WILL AMOUNT TO:
IDR 40.94 PER IDR 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200123005274/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 23, 2020 03:25 ET (08:25 GMT)
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