EBRD: FRN Variable Rate Fix
January 28 2021 - 3:18AM
UK Regulatory
TIDM15WS
Re: European Bank For Reconstruction
IDR ##################
MATURING: 30-Jan-2025
ISIN: XS1759584797
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2020 TO
30-Jan-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 30-Jan-2021 WILL AMOUNT TO:
IDR 39.77 PER IDR 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210128005465/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 28, 2021 04:18 ET (09:18 GMT)
Euro.bk. 25 (LSE:15WS)
Historical Stock Chart
From Nov 2024 to Dec 2024
Euro.bk. 25 (LSE:15WS)
Historical Stock Chart
From Dec 2023 to Dec 2024