EBRD FRN Variable Rate Fix
June 22 2017 - 10:46AM
UK Regulatory
TIDM41WR
Re: European Bank For Reconstruction
USD 50,000,000.00
MATURING: 28-Jun-2046
ISIN: XS1435296220
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 28-Jun-2016 TO 28-Jun-2017
HAS BEEN FIXED
AT 3.34 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 28-Jun-2017
WILL AMOUNT TO:
USD 1,670,000. PER USD 50,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170622005845/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 22, 2017 11:46 ET (15:46 GMT)
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