EBRD FRN Variable Rate Fix
20 Juni 2018 - 5:14PM
UK Regulatory
TIDM34TV
Re: European Bank For Reconstruction
USD 7,100,000.00
MATURING: 19-Jun-2023
ISIN: XS1794679925
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 19-Mar-2018 TO 19-Jun-2018
HAS BEEN FIXED
AT 0.00 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 19-Jun-2018
WILL AMOUNT TO:
USD 1,840. PER USD 100,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180620005916/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 20, 2018 11:14 ET (15:14 GMT)
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