EBRD FRN Variable Rate Fix
July 18 2018 - 11:04AM
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-2018 TO 17-Jan-2019
HAS BEEN FIXED
AT 4.63 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jan-2019
WILL AMOUNT TO:
GBP 231.33 PER GBP 10,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180718005589/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 18, 2018 11:04 ET (15:04 GMT)
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