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78PI Euro.bk.2.746in

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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 -

FRN Variable Rate Fix

18/07/2008 9:04am

UK Regulatory


    


European Bank for Reconstruction and Development


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
17-Jul-2008 TO 19-Jan-2009 HAS BEEN FIXED AT 3.545406 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 19-Jan-2009 WILL AMOUNT TO:
GBP 177.27 PER GBP 10000 DENOMINATION



1 Year Euro.bk.2.746in Chart

1 Year Euro.bk.2.746in Chart

1 Month Euro.bk.2.746in Chart

1 Month Euro.bk.2.746in Chart