EBRD FRN Variable Rate Fix
19 September 2019 - 2:49AM
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-Jun-2019 TO 17-Sep-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Sep-2019 WILL AMOUNT TO:
USD 1.62 PER USD 89.42 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190918005800/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2019 12:49 ET (16:49 GMT)
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