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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