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41WR Euro.bk. 46

0.00
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

29/06/2020 5:49pm

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-2019 TO 
28-Jun-2020 
HAS BEEN FIXED AT 2.78 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 28-Jun-2020 WILL AMOUNT TO: 
USD 1,391,665.00 PER USD 50,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200629005689/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 29, 2020 12:49 ET (16:49 GMT)

1 Year Euro.bk. 46 Chart

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