EUROPEAN BANK: FRN Variable Rate Fix
18 Januar 2021 - 7:11PM
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-2021 TO
19-Jul-2021
HAS BEEN FIXED AT 4.84 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 19-Jul-2021 WILL AMOUNT TO:
GBP 241.88 PER GBP 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210118005473/en/
CONTACT:
European Bank for Reconstruction and Development
SOURCE: European Bank for Reconstruction and Development
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 18, 2021 13:11 ET (18:11 GMT)
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