EBRD FRN Variable Rate Fix
June 22 2018 - 12:29PM
UK Regulatory
TIDM41WR
Re: European Bank For Reconstruction
USD 50,000,000.00
MATURING: 28-Jun-2046
ISIN: XS1435296220
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 28-Jun-2017 TO 28-Jun-2018
HAS BEEN FIXED
AT 3.34 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 28-Jun-2018
WILL AMOUNT TO:
USD 1,670,000. PER USD 50,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180622005506/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 22, 2018 12:29 ET (16:29 GMT)
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