EBRD FRN Variable Rate Fix
28 6월 2019 - 2:01AM
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-2018 TO 05-Jul-2019
HAS BEEN FIXED AT 3.02 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 05-Jul-2019 WILL AMOUNT TO:
USD 1,057,000.00 PER USD 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190627005722/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 27, 2019 13:01 ET (17:01 GMT)
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