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92PW Euro.bk.5.125%n

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Delayed by 15 minutes
Name Symbol Market Type
Euro.bk.5.125%n LSE:92PW 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 -

European Bank for Recon & Develop Transaction in Own Shares (6240V)

09/04/2019 10:32am

UK Regulatory


Euro.bk.5.125%n (LSE:92PW)
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From Dec 2019 to Dec 2024

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TIDM92PW

RNS Number : 6240V

European Bank for Recon & Develop

09 April 2019

RE: Listing Rules Chapter 15.15 Notification of Purchase of EBRD

ITL 2,500,000,000,000 EBRD Zero Coupon Callable Notes due 4 February 2048.

A Euro 35,000,000,000 Euro Medium Term Note Programme (the "Programme") of the European Bank for Reconstruction and Development (the "Bank") is admitted to the Official List of the UK Listing Authority. Under the Programme, the Bank issued ITL 2,500,000,000,000 EBRD Zero Coupon Callable Notes due 4 February 2048, (the"Notes") which were then admitted to the Official List of the London Stock Exchange.

In accordance with Chapter 15 paragraph 15 of the Listing Rules of the UK Listing Authority, we hereby notify you that for value date 11.04.2019, the Bank has purchased the nominal amount of ITL 18,464,000,000. The purchased Notes will not be cancelled and the nominal amount of Notes outstanding will be ITL 2,300,000,000,000.

Yours sincerely,

Jens Eriksson

Acting Managing Director, Operations and Service Management

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSEANLNEDFNEEF

(END) Dow Jones Newswires

April 09, 2019 05:32 ET (09:32 GMT)

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