42IT Euro.bk. 46

 
TIDM42IT 
 
 
Re: European Bank For Reconstruction 
USD 35,000,000.00 
MATURING: 05-Jul-2046 
ISIN: XS1438391846 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 05-Jul-2018 TO 05-Jul-2019 
HAS BEEN FIXED AT 3.02 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 05-Jul-2019 WILL AMOUNT TO: 
USD 1,057,000.00 PER USD 35,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190627005722/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 27, 2019 13:01 ET (17:01 GMT)

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