European Bank for Recon & Develop Transaction in Own Shares (2839V)
05 4월 2019 - 5:22PM
UK Regulatory
TIDM92PW
RNS Number : 2839V
European Bank for Recon & Develop
05 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 08.04.2019, the Bank has purchased the nominal amount of ITL
17,000,000,000. 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
POSEAPLSEAFNEEF
(END) Dow Jones Newswires
April 05, 2019 04:22 ET (08:22 GMT)
Euro.bk.5.125%n (LSE:92PW)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Euro.bk.5.125%n (LSE:92PW)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
