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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 | - |
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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