EUROPEAN BANK 23 FRN Variable Rate Fix
30 10월 2018 - 1:56AM
UK Regulatory
TIDM46WF
Re: European Bank For Reconstruction
GBP 130,000,000.00
MATURING: 31-Jul-2023
ISIN: XS1861076757
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Oct-2018 TO 31-Jan-2019
HAS BEEN FIXED AT .86 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Jan-2019 WILL AMOUNT TO:
GBP 217.81 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181029005601/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 29, 2018 12:56 ET (16:56 GMT)
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