EBRD FRN Variable Rate Fix
29 6월 2018 - 1:41AM
UK Regulatory
TIDM42IT
Re: European Bank For Reconstruction
USD 35,000,000.00
MATURING: 05-Jul-2046
ISIN: XS1438391846
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 05-Jul-2017 TO 05-Jul-2018
HAS BEEN FIXED
AT 3.02 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 05-Jul-2018
WILL AMOUNT TO:
USD 1,057,000. PER USD 35,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180628006030/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 28, 2018 12:41 ET (16:41 GMT)
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