46WF Euro.bk. 23

 
TIDM46WF 
 
 
Re:                                     European Bank For Reconstruction 
                                        GBP 450,000,000.00 
                                        MATURING: 31-Jul-2023 
                                        ISIN: XS1861076757 
PLEASE BE ADVISED THAT 
THE INTEREST RATE FOR 
THE PERIOD 31-Jul-2018  TO 31-Oct-2018 
HAS BEEN FIXED 
AT 0.84 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 31-Oct-2018 
WILL AMOUNT TO: 
GBP 211.44 PER GBP 100,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180807005606/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 07, 2018 11:20 ET (15:20 GMT)

Euro.bk. 23 (LSE:46WF)
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