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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

16/03/2020 8:28am

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 17-Dec-2019 TO 
17-Mar-2020 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-Mar-2020 WILL AMOUNT TO: 
USD 1.52 PER USD 84.13 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200316005282/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 16, 2020 04:28 ET (08:28 GMT)

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