EBRD FRN Variable Rate Fix
16 September 2019 - 12:21PM
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 18-Jun-2019 TO 17-Sep-2019
HAS BEEN FIXED
AT 0.00 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 17-Sep-2019
WILL AMOUNT TO:
USD 1.63 PER USD 89.42
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190916005404/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 16, 2019 06:21 ET (10:21 GMT)
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