FRN Variable Rate Fix
19 January 2008 - 1:01AM
UK Regulatory
European Bank for Reconstruction and Development
Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 100,000,000.00
MATURING: 17-Jul-2024
ISIN: XS0116636217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jan-2008 TO 17-Jul-2008 HAS BEEN FIXED AT 3.456400 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jul-2008 WILL AMOUNT TO:
GBP 172.82 PER GBP 10,000.00 DENOMINATION
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