EUROPEAN BANK 23 FRN Variable Rate Fix
August 07 2018 - 10:20AM
UK Regulatory
TIDM46WF
Re: European Bank For Reconstruction
GBP 450,000,000.00
MATURING: 31-Jul-2023
ISIN: XS1861076757
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 31-Jul-2018 TO 31-Oct-2018
HAS BEEN FIXED
AT 0.84 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Oct-2018
WILL AMOUNT TO:
GBP 211.44 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180807005606/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 07, 2018 11:20 ET (15:20 GMT)
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