EBRD FRN Variable Rate Fix
29 Januar 2020 - 7:13PM
UK Regulatory
TIDM55IN
Re: European Bank For Reconstruction
USD 2,000,000.00
MATURING: 31-Oct-2024
ISIN: XS1901940194
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 31-Oct-2019 TO 31-Jan-2020
HAS BEEN FIXED AT 9.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Jan-2020 WILL AMOUNT TO:
USD 11,432.72 PER USD 500,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200129005665/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 29, 2020 13:13 ET (18:13 GMT)
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