EBRD FRN Variable Rate Fix
December 17 2019 - 12:12PM
UK Regulatory
TIDM34TV
Re: European Bank For Reconstruction
USD 7,100,000.00
MATURING: 19-Jun-2023
ISIN: XS1794679925
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Sep-2019 TO 17-Dec-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Dec-2019 WILL AMOUNT TO:
USD 1.52 PER USD 84.13 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191217005734/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 17, 2019 13:12 ET (18:12 GMT)
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