TIDM92PW

RNS Number : 5742Z

European Bank for Recon & Develop

20 May 2019

RE: Listing Rules Chapter 15.15 Notification of Purchase of EBRD

TRY 1,700,000,000 EBRD 27.50 Per Cent Notes Due 02 October 2019.

A Euro 35,000,000,000 Euro Medium Term Note Programme (the "Programme") of the European Bank for Reconstruction and Development (the "Bank") is admitted to the Official List of the UK Listing Authority. Under the Programme, the Bank issued TRY 1,700,000,000 EBRD 27.50 Per Cent Notes due 02 October 2019, (the"Notes") which were then admitted to the Official List of the London Stock Exchange.

In accordance with Chapter 15 paragraph 15 of the Listing Rules of the UK Listing Authority, we hereby notify you that for value date 28.05.2019, the Bank has purchased the nominal amount of TRY 600,000,000. The purchased Notes will not be cancelled and the nominal amount of Notes outstanding will be TRY 1,700,000,000.

Yours sincerely,

Jens Eriksson

Acting Managing Director, Operations and Service Management

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSEAESEADDNEFF

(END) Dow Jones Newswires

May 20, 2019 06:36 ET (10:36 GMT)

Euro.bk.5.125%n (LSE:92PW)
Historical Stock Chart
From Dec 2024 to Dec 2024 Click Here for more Euro.bk.5.125%n Charts.
Euro.bk.5.125%n (LSE:92PW)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Euro.bk.5.125%n Charts.