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34TV Euro.bk. 23

0.00
0.00 (0.00%)
Name Symbol Market Type
Euro.bk. 23 LSE:34TV 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 -

EBRD FRN Variable Rate Fix

16/09/2019 11:21am

UK Regulatory


 
TIDM34TV 
 
 
Re:                                    European Bank For Reconstruction 
                                       USD 7,100,000.00 
                                       MATURING: 19-Jun-2023 
                                       ISIN: XS1794679925 
PLEASE BE ADVISED THAT 
THE INTEREST RATE FOR 
THE PERIOD 18-Jun-2019 TO 17-Sep-2019 
HAS BEEN FIXED 
AT 0.00 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 17-Sep-2019 
WILL AMOUNT TO: 
USD 1.63 PER USD 89.42 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190916005404/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 16, 2019 06:21 ET (10:21 GMT)

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