EUROPEAN BANK 23 FRN Variable Rate Fix
January 31 2019 - 11:35AM
UK Regulatory
TIDM46WF
Re: European Bank For Reconstruction
GBP 130,000,000.00
MATURING: 31-Jul-2023
ISIN: XS1861076757
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jan-2019 TO 30-Apr-2019
HAS BEEN FIXED AT .96 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Apr-2019 WILL AMOUNT TO:
GBP 234.57 PER GBP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190131005755/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 31, 2019 12:35 ET (17:35 GMT)
Euro.bk. 23 (LSE:46WF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Euro.bk. 23 (LSE:46WF)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Euro.bk. 23 (London Stock Exchange): 0 recent articles
More Euro.BK. 23 News Articles