75OI Euro.bk. 27

 
TIDM75OI 
 
 
Re:                                      European Bank For Reconstruction 
                                         EUR 10,000,000.00 
                                         MATURING: 07-Jul-2027 
                                         ISIN: XS1638164316 
PLEASE BE ADVISED THAT 
THE INTEREST RATE FOR 
THE PERIOD 07-Jul-2017  TO 07-Jul-2018 
HAS BEEN FIXED 
AT 4.75 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 07-Jul-2018 
WILL AMOUNT TO: 
EUR 43,873.75 PER EUR 1,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180629005574/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 29, 2018 12:46 ET (16:46 GMT)

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