EBRD FRN Variable Rate Fix
15 December 2018 - 4:15AM
UK Regulatory
TIDM34TV
Re: European Bank For Reconstruction
USD 7,100,000.00
MATURING: 19-Jun-2023
ISIN: XS1794679925
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Sep-2018 TO 18-Dec-2018
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Dec-2018 WILL AMOUNT TO:
USD 1.82 PER USD 100.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181214005398/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 14, 2018 12:15 ET (17:15 GMT)
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