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15WS Euro.bk. 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Euro.bk. 25 LSE:15WS 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

24/01/2022 5:56pm

UK Regulatory


TIDM15WS 
 
 
Re: European Bank For Reconstruction 
IDR 605,000,000,000.00 
MATURING: 30-Jan-2025 
ISIN: XS1759584797 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2021 TO 
30-Jan-2022 
HAS BEEN FIXED AT .00 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 30-Jan-2022 WILL AMOUNT TO: 
IDR 39.09 PER IDR 10,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220124005683/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 24, 2022 12:56 ET (17:56 GMT)

1 Year Euro.bk. 25 Chart

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