EUROPEAN BANK: FRN Variable Rate Fix
20 Juli 2020 - 6:57PM
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 17-Jul-2020 TO
18-Jan-2021
HAS BEEN FIXED AT 4.82 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 18-Jan-2021 WILL AMOUNT TO:
GBP 240.81 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200720005646/en/
CONTACT:
Citibank
SOURCE: European Bank for Reconstruction and Development
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 20, 2020 12:57 ET (16:57 GMT)
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