EBRD FRN Variable Rate Fix
19 Januar 2016 - 6:25PM
UK Regulatory
TIDM78PI
Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 100,000,000.00
MATURING: 17-Jul-2024
ISIN: XS0116636217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Jan-2016 TO 18-Jul-2016
HAS BEEN FIXED
AT 4.28 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Jul-2016
WILL AMOUNT TO:
GBP 214.11 PER GBP 10,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160119006504/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 19, 2016 12:25 ET (17:25 GMT)
Euro.bk.2.746in (LSE:78PI)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Euro.bk.2.746in (LSE:78PI)
Historical Stock Chart
Von Jun 2023 bis Jun 2024