EBRD FRN Variable Rate Fix
January 17 2018 - 1:02PM
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-Jan-2018 TO 17-Jul-2018
HAS BEEN FIXED
AT 4.55 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jul-2018
WILL AMOUNT TO:
GBP 227.29 PER GBP 10,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180117006211/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 17, 2018 13:02 ET (18:02 GMT)
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