ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

92PW Euro.bk.5.125%n

0.00
0.00 (0.00%)
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 (4946C)

17/06/2019 12:23pm

UK Regulatory


Euro.bk.5.125%n (LSE:92PW)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Euro.bk.5.125%n Charts.

TIDM92PW

RNS Number : 4946C

European Bank for Recon & Develop

17 June 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 19.06.2019, the Bank has purchased the nominal amount of ITL 24,000,000,000. 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

POSEAFKXFAFNEFF

(END) Dow Jones Newswires

June 17, 2019 07:23 ET (11:23 GMT)

1 Year Euro.bk.5.125%n Chart

1 Year Euro.bk.5.125%n Chart

1 Month Euro.bk.5.125%n Chart

1 Month Euro.bk.5.125%n Chart

Your Recent History

Delayed Upgrade Clock