EBRD FRN Variable Rate Fix
19 June 2019 - 4:27PM
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
19-Mar-2019 TO 18-Jun-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jun-2019 WILL AMOUNT TO:
USD 1.72 PER USD 94.71 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190618006127/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 19, 2019 02:27 ET (06:27 GMT)
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