FRN Variable Rate Fix
20 January 2009 - 5:16AM
UK Regulatory
TIDM78PI
Re: EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
GBP 100000000
MATURING: 17-Jul-2024
ISIN: XS0116636217
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Jan-2009 TO 17-Jul-2009 HAS BEEN FIXED AT 3.560240 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jul-2009 WILL AMOUNT TO:
GBP 178.01 PER GBP 10000 DENOMINATION
Euro.bk.2.746in (LSE:78PI)
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