EBRD FRN Variable Rate Fix
18 July 2017 - 2:04AM
UK Regulatory
TIDM78PI
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-Jul-2017 TO 17-Jan-2018
HAS BEEN FIXED
AT 4.48 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 17-Jan-2018
WILL AMOUNT TO:
GBP 223.92 PER GBP 10,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20170717005830/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 17, 2017 12:04 ET (16:04 GMT)
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