EBRD FRN Variable Rate Fix
18 Juli 2016 - 6:10PM
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-Jul-2016 TO 17-Jan-2017
HAS BEEN FIXED
AT 4.32 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jan-2017
WILL AMOUNT TO:
GBP 216. PER GBP 10,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160718006032/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 18, 2016 12:10 ET (16:10 GMT)
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