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41WR Euro.bk. 46

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0.00 (0.00%)
Name Symbol Market Type
Euro.bk. 46 LSE:41WR 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

22/06/2018 5:29pm

UK Regulatory


 
TIDM41WR 
 
 
Re:                                      European Bank For Reconstruction 
                                         USD 50,000,000.00 
                                         MATURING: 28-Jun-2046 
                                         ISIN: XS1435296220 
PLEASE BE ADVISED THAT 
THE INTEREST RATE FOR 
THE PERIOD 28-Jun-2017  TO 28-Jun-2018 
HAS BEEN FIXED 
AT 3.34 PCT 
DAY BASIS: 
30/360 
INTEREST PAYABLE VALUE 28-Jun-2018 
WILL AMOUNT TO: 
USD 1,670,000. PER USD 50,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180622005506/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 22, 2018 12:29 ET (16:29 GMT)

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