EBRD: FRN Variable Rate Fix
October 28 2020 - 1:25PM
UK Regulatory
TIDM55IN
Re: European Bank For Reconstruction
USD 2,000,000.00
MATURING: 31-Oct-2024
ISIN: XS1901940194
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2020 TO
30-Oct-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Oct-2020 WILL AMOUNT TO:
USD 10,906.01 PER USD 500,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201028005966/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 28, 2020 13:25 ET (17:25 GMT)
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