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78PI Euro.bk.2.746in

0.00
0.00 (0.00%)
Name Symbol Market Type
Euro.bk.2.746in LSE:78PI London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

EUROPEAN BANK: FRN Variable Rate Fix

20/07/2020 5:57pm

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-2020 TO 
18-Jan-2021 
HAS BEEN FIXED AT 4.82 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 18-Jan-2021 WILL AMOUNT TO: 
GBP 240.81 PER GBP 10,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200720005646/en/

 
    CONTACT: 

Citibank

 
    SOURCE: European Bank for Reconstruction and Development 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 20, 2020 12:57 ET (16:57 GMT)

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